SOUTHEAST ASSET ADVISORS INC. – Walmart Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$799,000
portfolio value
SOUTHEAST ASSET 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 | -16.58% | -1.22K shares | -99K | $129.7 | 6.16K |
| Q2 2022 | share | Increase | +4.80% | 338 shares | -152K | $121.58 | 7.38K |
| Q1 2022 | share | Increase | +0.54% | 38 shares | 36K | $148.92 | 7.04K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 37K | $143.17 | 7.01K |
| Q3 2021 | share | Increase | +0.88% | 61 shares | -2K | $139.38 | 7.00K |
| Q2 2021 | share | Increase | +1.19% | 82 shares | 47K | $140.5 | 6.94K |
| Q1 2021 | share | Increase | +24.12% | 1.33K shares | 135K | $134.81 | 6.86K |
| Q4 2020 | share | Increase | 0.00% | 5.53K shares | 797K | $142.46 | 5.53K |