ALPS ADVISORS INC – Walmart Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$4.63M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -1.26K shares | 137K | $129.7 | 35.75K |
| Q2 2022 | share | Increase | 0.00% | 37.01K shares | 4.5M | $121.58 | 37.01K |
| Q1 2022 | share | Decrease | -100.00% | -3.67K shares | -532K | $148.92 | 0 |
| Q4 2021 | share | Decrease | -98.96% | -348.58K shares | -48.56M | $143.17 | 3.67K |
| Q3 2021 | share | Increase | +0.12% | 415 shares | -520K | $139.38 | 352.26K |
| Q2 2021 | share | Increase | +0.03% | 107 shares | 1.84M | $140.5 | 351.84K |
| Q1 2021 | share | Decrease | -1.26% | -4.47K shares | -3.57M | $134.81 | 351.74K |
| Q4 2020 | share | Increase | +1.16% | 4.09K shares | 2.08M | $142.46 | 356.21K |
| Q3 2020 | share | Increase | +0.02% | 59 shares | 7.09M | $137.76 | 352.12K |
| Q2 2020 | share | Decrease | -8.73% | -33.69K shares | -1.65M | $117.46 | 352.06K |
| Q1 2020 | share | Decrease | -32.11% | -182.46K shares | -23.69M | $110.93 | 385.75K |
| Q4 2019 | share | Decrease | -0.14% | -817 shares | -6K | $115.5 | 568.22K |
| Q3 2019 | share | Decrease | -6.75% | -41.21K shares | 106K | $114.83 | 569.04K |
| Q2 2019 | share | Decrease | -0.51% | -3.15K shares | 7.60M | $106.39 | 610.25K |
| Q1 2019 | share | Increase | +2.28% | 13.70K shares | 3.96M | $93.41 | 613.41K |
| Q4 2018 | share | Decrease | -0.47% | -2.82K shares | -720K | $88.74 | 599.71K |
| Q3 2018 | share | Decrease | -0.63% | -3.83K shares | 4.64M | $88.98 | 602.54K |
| Q2 2018 | share | Increase | +2716.54% | 584.84K shares | 50.02M | $80.68 | 606.37K |
| Q1 2018 | share | Decrease | -16.07% | -4.12K shares | -618K | $83.28 | 21.52K |
| Q4 2017 | share | Increase | +20.76% | 4.40K shares | 873K | $91.89 | 25.65K |
| Q3 2017 | share | Increase | +24.77% | 4.21K shares | 372K | $72.33 | 21.24K |
| Q2 2017 | share | Increase | +26.99% | 3.61K shares | 322K | $69.62 | 17.02K |
| Q1 2017 | share | Increase | +111.28% | 7.06K shares | 527K | $65.87 | 13.40K |
| Q4 2016 | share | Decrease | -98.56% | -435.49K shares | -31.42M | $62.71 | 6.34K |
| Q3 2016 | share | Increase | +19.03% | 70.64K shares | 4.76M | $64.97 | 441.83K |
| Q2 2016 | share | Increase | +14.15% | 46.00K shares | 4.83M | $65.34 | 371.19K |
| Q1 2016 | share | Decrease | -1.10% | -3.62K shares | 2.11M | $60.83 | 325.19K |