ADAMS ASSET ADVISORS, LLC – Walmart Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.96M
portfolio value
ADAMS ASSET ADVISORS, LLC 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 | +1.10% | 668 shares | 580K | $129.7 | 61.43K |
| Q2 2022 | share | Increase | +15.50% | 8.15K shares | -447K | $121.58 | 60.76K |
| Q1 2022 | share | Increase | +2.57% | 1.31K shares | 413K | $148.92 | 52.61K |
| Q4 2021 | share | Increase | +0.57% | 290 shares | 313K | $143.17 | 51.29K |
| Q3 2021 | share | Decrease | -2.35% | -1.22K shares | -257K | $139.38 | 51.00K |
| Q2 2021 | share | Increase | +10.77% | 5.07K shares | 961K | $140.5 | 52.23K |
| Q1 2021 | share | Decrease | -4.20% | -2.06K shares | -691K | $134.81 | 47.15K |
| Q4 2020 | share | Decrease | -3.11% | -1.57K shares | -12K | $142.46 | 49.22K |
| Q3 2020 | share | 0.00% | 0 shares | 1.02M | $137.76 | 50.8K | |
| Q2 2020 | share | Decrease | -6.54% | -3.55K shares | -92K | $117.46 | 50.8K |
| Q1 2020 | share | Decrease | -16.88% | -11.04K shares | -1.59M | $110.93 | 54.35K |
| Q4 2019 | share | Decrease | -6.21% | -4.33K shares | -504K | $115.5 | 65.39K |
| Q3 2019 | share | Decrease | -6.25% | -4.65K shares | 57K | $114.83 | 69.72K |
| Q2 2019 | share | Decrease | -2.77% | -2.12K shares | 757K | $106.39 | 74.38K |
| Q1 2019 | share | Decrease | -0.99% | -765 shares | 264K | $93.41 | 76.50K |
| Q4 2018 | share | Decrease | -1.55% | -1.22K shares | -174K | $88.74 | 77.26K |
| Q3 2018 | share | Decrease | -0.56% | -440 shares | 611K | $88.98 | 78.48K |
| Q2 2018 | share | Increase | +2.21% | 1.70K shares | -110K | $80.68 | 78.92K |
| Q1 2018 | share | 0.00% | 0 shares | -755K | $83.28 | 77.22K | |
| Q4 2017 | share | Decrease | -0.04% | -30 shares | 1.58M | $91.89 | 77.22K |
| Q3 2017 | share | Increase | +3.36% | 2.51K shares | 380K | $72.33 | 77.25K |
| Q2 2017 | share | Decrease | -1.62% | -1.23K shares | 181K | $69.62 | 74.74K |
| Q1 2017 | share | Decrease | -11.45% | -9.82K shares | -455K | $65.87 | 75.97K |
| Q4 2016 | share | Decrease | -0.01% | -8 shares | -257K | $62.71 | 85.79K |
| Q3 2016 | share | Decrease | -1.37% | -1.19K shares | -165K | $64.97 | 85.80K |
| Q2 2016 | share | Increase | +7.64% | 6.17K shares | 817K | $65.34 | 86.99K |
| Q1 2016 | share | 0.00% | 0 shares | 581K | $60.83 | 80.81K |