VALMARK ADVISERS, INC. – Walmart Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.79M
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.15% | 157 shares | 131K | $129.7 | 13.84K |
| Q2 2022 | share | Decrease | -2.15% | -301 shares | -419K | $121.58 | 13.68K |
| Q1 2022 | share | Increase | +3.23% | 438 shares | 123K | $148.92 | 13.98K |
| Q4 2021 | share | Increase | +9.05% | 1.12K shares | 228K | $143.17 | 13.54K |
| Q3 2021 | share | Increase | +0.33% | 41 shares | -14K | $139.38 | 12.42K |
| Q2 2021 | share | Decrease | -2.54% | -323 shares | 20K | $140.5 | 12.38K |
| Q1 2021 | share | Increase | +13.76% | 1.53K shares | 116K | $134.81 | 12.70K |
| Q4 2020 | share | Increase | +170.57% | 7.04K shares | 1.03M | $142.46 | 11.16K |
| Q3 2020 | share | Increase | +0.24% | 10 shares | 85K | $137.76 | 4.12K |
| Q2 2020 | share | Decrease | -4.65% | -201 shares | 2K | $117.46 | 4.11K |
| Q1 2020 | share | Decrease | -0.35% | -15 shares | -24K | $110.93 | 4.31K |
| Q4 2019 | share | Decrease | -12.66% | -628 shares | -74K | $115.5 | 4.33K |
| Q3 2019 | share | Increase | +27.53% | 1.07K shares | 159K | $114.83 | 4.96K |
| Q2 2019 | share | Increase | +3.68% | 138 shares | 64K | $106.39 | 3.89K |
| Q1 2019 | share | Decrease | -0.92% | -35 shares | 13K | $93.41 | 3.75K |
| Q4 2018 | share | Increase | +9.32% | 323 shares | 28K | $88.74 | 3.78K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $88.98 | 3.46K | |
| Q2 2018 | share | Decrease | -1.28% | -45 shares | -15K | $80.68 | 3.46K |
| Q1 2018 | share | Decrease | -5.03% | -186 shares | -53K | $83.28 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 3.69K shares | 365K | $91.89 | 3.69K |