BROWN ADVISORY SECURITIES, LLC – Walmart Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.74K shares | -211K | $129.7 | 0 |
| Q2 2022 | share | Decrease | -61.87% | -2.82K shares | -468K | $121.58 | 1.74K |
| Q1 2022 | share | Decrease | -15.69% | -850 shares | -103K | $148.92 | 4.56K |
| Q4 2021 | share | Increase | +1.67% | 89 shares | 38K | $143.17 | 5.41K |
| Q3 2021 | share | Decrease | -9.85% | -582 shares | -89K | $139.38 | 5.32K |
| Q2 2021 | share | Increase | +2.52% | 145 shares | 50K | $140.5 | 5.90K |
| Q1 2021 | share | Decrease | -12.16% | -798 shares | -163K | $134.81 | 5.76K |
| Q4 2020 | share | Increase | +17.87% | 995 shares | 167K | $142.46 | 6.56K |
| Q3 2020 | share | Increase | +1.74% | 95 shares | 56K | $137.76 | 5.56K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $117.46 | 5.47K | |
| Q1 2020 | share | Decrease | -4.24% | -242 shares | 10K | $110.93 | 5.47K |
| Q4 2019 | share | Decrease | -8.88% | -557 shares | -65K | $115.5 | 5.71K |
| Q3 2019 | share | Decrease | -15.71% | -1.16K shares | -76K | $114.83 | 6.27K |
| Q2 2019 | share | Decrease | -10.26% | -851 shares | 12K | $106.39 | 7.44K |
| Q1 2019 | share | Decrease | -30.53% | -3.64K shares | -304K | $93.41 | 8.29K |
| Q4 2018 | share | Decrease | -0.66% | -79 shares | -16K | $88.74 | 11.93K |
| Q3 2018 | share | Decrease | -3.33% | -414 shares | 64K | $88.98 | 12.01K |
| Q2 2018 | share | Increase | +8.29% | 951 shares | 42K | $80.68 | 12.42K |
| Q1 2018 | share | Decrease | -0.63% | -73 shares | -119K | $83.28 | 11.47K |
| Q4 2017 | share | Increase | +2.12% | 240 shares | 260K | $91.89 | 11.55K |
| Q3 2017 | share | Decrease | -5.99% | -720 shares | -29K | $72.33 | 11.31K |
| Q2 2017 | share | Increase | +2.52% | 296 shares | 64K | $69.62 | 12.03K |
| Q1 2017 | share | Increase | +31.69% | 2.82K shares | 231K | $65.87 | 11.73K |
| Q4 2016 | share | Increase | +11.96% | 952 shares | 40K | $62.71 | 8.91K |
| Q3 2016 | share | Increase | +0.05% | 4 shares | -4K | $64.97 | 7.95K |
| Q2 2016 | share | Increase | +1.11% | 87 shares | 42K | $65.34 | 7.95K |
| Q1 2016 | share | Increase | +5.81% | 432 shares | 83K | $60.83 | 7.86K |