BLB&B ADVISORS, LLC – Walmart Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$330,000
portfolio value
BLB&B 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 | Decrease | -4.33% | -115 shares | 7K | $129.7 | 2.54K |
| Q2 2022 | share | Decrease | -4.87% | -136 shares | -93K | $121.58 | 2.65K |
| Q1 2022 | share | Increase | +0.94% | 26 shares | 16K | $148.92 | 2.79K |
| Q4 2021 | share | Decrease | -1.60% | -45 shares | 8K | $143.17 | 2.76K |
| Q3 2021 | share | Increase | +7.86% | 205 shares | 24K | $139.38 | 2.81K |
| Q2 2021 | share | Decrease | -7.45% | -210 shares | -15K | $140.5 | 2.60K |
| Q1 2021 | share | Decrease | -14.22% | -467 shares | -90K | $134.81 | 2.81K |
| Q4 2020 | share | Increase | +6.49% | 200 shares | 42K | $142.46 | 3.28K |
| Q3 2020 | share | Increase | +0.55% | 17 shares | 64K | $137.76 | 3.08K |
| Q2 2020 | share | Increase | +3.44% | 102 shares | 30K | $117.46 | 3.06K |
| Q1 2020 | share | Decrease | -0.84% | -25 shares | -18K | $110.93 | 2.96K |
| Q4 2019 | share | Increase | +6.67% | 187 shares | 22K | $115.5 | 2.99K |
| Q3 2019 | share | Decrease | -0.71% | -20 shares | 21K | $114.83 | 2.80K |
| Q2 2019 | share | Decrease | -20.92% | -747 shares | -36K | $106.39 | 2.82K |
| Q1 2019 | share | Decrease | -8.37% | -326 shares | -15K | $93.41 | 3.57K |
| Q4 2018 | share | Decrease | -1.27% | -50 shares | -8K | $88.74 | 3.89K |
| Q3 2018 | share | Increase | +2.87% | 110 shares | 42K | $88.98 | 3.94K |
| Q2 2018 | share | Decrease | -1.69% | -66 shares | -18K | $80.68 | 3.83K |
| Q1 2018 | share | Decrease | -0.91% | -36 shares | -42K | $83.28 | 3.90K |
| Q4 2017 | share | Decrease | -0.25% | -10 shares | 81K | $91.89 | 3.93K |
| Q3 2017 | share | Decrease | -5.82% | -244 shares | -9K | $72.33 | 3.94K |
| Q2 2017 | share | Increase | +7.29% | 285 shares | 35K | $69.62 | 4.19K |
| Q1 2017 | share | Decrease | -12.16% | -541 shares | -25K | $65.87 | 3.90K |
| Q4 2016 | share | Decrease | -2.20% | -100 shares | -21K | $62.71 | 4.44K |
| Q3 2016 | share | Increase | +0.11% | 5 shares | -4K | $64.97 | 4.54K |
| Q2 2016 | share | Decrease | -1.88% | -87 shares | 15K | $65.34 | 4.54K |
| Q1 2016 | share | Increase | +0.13% | 6 shares | 34K | $60.83 | 4.63K |