CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Walmart Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$51.35M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +5.45% | 20.45K shares | 5.70M | $129.7 | 395.96K |
| Q2 2022 | share | Increase | +3.19% | 11.61K shares | -8.53M | $121.58 | 375.50K |
| Q1 2022 | share | Decrease | -2.59% | -9.67K shares | 141K | $148.92 | 363.89K |
| Q4 2021 | share | Decrease | -0.77% | -2.88K shares | 1.58M | $143.17 | 373.56K |
| Q3 2021 | share | Increase | +3.24% | 11.80K shares | 1.04M | $139.38 | 376.44K |
| Q2 2021 | share | Decrease | -6.37% | -24.79K shares | -1.47M | $140.5 | 364.63K |
| Q1 2021 | share | Increase | +14.88% | 50.43K shares | 4.02M | $134.81 | 389.43K |
| Q4 2020 | share | Increase | +10.78% | 32.97K shares | 6.05M | $142.46 | 339K |
| Q3 2020 | share | Increase | +0.68% | 2.07K shares | 6.40M | $137.76 | 306.02K |
| Q2 2020 | share | Increase | +8.16% | 22.92K shares | 4.47M | $117.46 | 303.94K |
| Q1 2020 | share | Increase | +8.37% | 21.69K shares | 1.11M | $110.93 | 281.01K |
| Q4 2019 | share | Increase | +12.53% | 28.87K shares | 3.46M | $115.5 | 259.32K |
| Q3 2019 | share | Decrease | -1.95% | -4.59K shares | 1.38M | $114.83 | 230.45K |
| Q2 2019 | share | Increase | +6.38% | 14.10K shares | 4.42M | $106.39 | 235.04K |
| Q1 2019 | share | Increase | +24.00% | 42.76K shares | 4.95M | $93.41 | 220.93K |
| Q4 2018 | share | Increase | +3.09% | 5.34K shares | 367K | $88.74 | 178.17K |
| Q3 2018 | share | Increase | +6.80% | 11.00K shares | 2.37M | $88.98 | 172.82K |
| Q2 2018 | share | Decrease | -16.48% | -31.92K shares | -3.37M | $80.68 | 161.82K |
| Q1 2018 | share | Increase | +5.72% | 10.47K shares | -860K | $83.28 | 193.74K |
| Q4 2017 | share | Increase | +2.20% | 3.94K shares | 4.08M | $91.89 | 183.27K |
| Q3 2017 | share | Increase | +9.87% | 16.10K shares | 1.66M | $72.33 | 179.32K |
| Q2 2017 | share | Decrease | -3.32% | -5.60K shares | 183K | $69.62 | 163.21K |
| Q1 2017 | share | Increase | +6.98% | 11.01K shares | 1.26M | $65.87 | 168.82K |
| Q4 2016 | share | Increase | +22.77% | 29.27K shares | 1.63M | $62.71 | 157.81K |
| Q3 2016 | share | Increase | +3.58% | 4.44K shares | 209K | $64.97 | 128.53K |
| Q2 2016 | share | Increase | +4.29% | 5.10K shares | 912K | $65.34 | 124.09K |
| Q1 2016 | share | Increase | +15.25% | 15.74K shares | 1.82M | $60.83 | 118.98K |