CHOATE INVESTMENT ADVISORS – Walmart Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$3.43M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +10.43% | 2.5K shares | 519K | $129.7 | 26.47K |
Q2 2022 | share | Increase | +4.83% | 1.10K shares | -491K | $121.58 | 23.97K |
Q1 2022 | share | Increase | +57.04% | 8.30K shares | 1.29M | $148.92 | 22.87K |
Q4 2021 | share | Increase | +0.37% | 53 shares | 85K | $143.17 | 14.56K |
Q3 2021 | share | Decrease | -2.88% | -431 shares | -84K | $139.38 | 14.51K |
Q2 2021 | share | Decrease | -2.52% | -387 shares | 25K | $140.5 | 14.94K |
Q1 2021 | share | Increase | +14.22% | 1.90K shares | 147K | $134.81 | 15.32K |
Q4 2020 | share | Decrease | -1.07% | -145 shares | 37K | $142.46 | 13.42K |
Q3 2020 | share | Increase | +0.13% | 18 shares | 275K | $137.76 | 13.56K |
Q2 2020 | share | Decrease | -0.55% | -75 shares | 75K | $117.46 | 13.54K |
Q1 2020 | share | 0.00% | 0 shares | -71K | $110.93 | 13.62K | |
Q4 2019 | share | Increase | +0.29% | 39 shares | 7K | $115.5 | 13.62K |
Q3 2019 | share | Decrease | -6.65% | -968 shares | 4K | $114.83 | 13.58K |
Q2 2019 | share | 0.00% | 0 shares | 189K | $106.39 | 14.55K | |
Q1 2019 | share | Decrease | -3.42% | -515 shares | 16K | $93.41 | 14.55K |
Q4 2018 | share | Decrease | -0.01% | -1 shares | -12K | $88.74 | 15.06K |
Q3 2018 | share | Decrease | -1.92% | -295 shares | 99K | $88.98 | 15.06K |
Q2 2018 | share | Increase | +2.54% | 380 shares | -16.94K | $80.68 | 15.36K |
Q1 2018 | share | Decrease | -4.37% | -685 shares | -214.16K | $83.28 | 14.98K |
Q4 2017 | share | Decrease | -1.42% | -225 shares | 305.31K | $91.89 | 15.66K |
Q3 2017 | share | Decrease | -3.92% | -648 shares | -9.94K | $72.33 | 15.89K |
Q2 2017 | share | Decrease | -19.15% | -3.91K shares | -222.79K | $69.62 | 16.54K |
Q1 2017 | share | Decrease | -0.99% | -204 shares | 46.45K | $65.87 | 20.45K |
Q4 2016 | share | Decrease | -0.28% | -57 shares | -66.09K | $62.71 | 20.66K |
Q3 2016 | share | Increase | +0.02% | 5 shares | -18.28K | $64.97 | 20.71K |
Q2 2016 | share | Increase | +0.29% | 59 shares | 97.87K | $65.34 | 20.71K |
Q1 2016 | share | Decrease | -38.72% | -13.04K shares | -1.47M | $60.83 | 20.65K |