J.W. COLE ADVISORS, INC. – Walmart Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.48M
portfolio value
J.W. COLE 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 | Increase | +6.86% | 2.22K shares | 551K | $129.7 | 34.58K |
| Q2 2022 | share | Increase | +14.92% | 4.20K shares | -259K | $121.58 | 32.36K |
| Q1 2022 | share | Increase | +10583.58% | 3.03M shares | -2.78M | $148.92 | 3.06M |
| Q4 2021 | share | Increase | 0.00% | 28.70K shares | 4.15M | $143.17 | 28.70K |
| Q3 2021 | share | Decrease | -100.00% | -27.55K shares | -3.88M | $139.38 | 0 |
| Q2 2021 | share | Increase | +0.90% | 247 shares | 177K | $140.5 | 27.55K |
| Q1 2021 | share | Increase | +2.68% | 713 shares | -125K | $134.81 | 27.30K |
| Q4 2020 | share | Decrease | -39.25% | -17.18K shares | -2.29M | $142.46 | 26.59K |
| Q3 2020 | share | Increase | +111.80% | 23.10K shares | 3.64M | $137.76 | 43.77K |
| Q2 2020 | share | Increase | 0.00% | 20.67K shares | 2.47M | $117.46 | 20.67K |
| Q1 2020 | share | Decrease | -100.00% | -21.95K shares | -2.60M | $110.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.95K shares | 2.60M | $115.5 | 21.95K |