PLANTE MORAN FINANCIAL ADVISORS, LLC – Walmart Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$327,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | -10.14% | -284 shares | -14K | $129.7 | 2.51K |
| Q2 2022 | share | Decrease | -2.20% | -63 shares | -86K | $121.58 | 2.80K |
| Q1 2022 | share | Decrease | -10.61% | -340 shares | -37K | $148.92 | 2.86K |
| Q4 2021 | share | Decrease | -6.59% | -226 shares | -14K | $143.17 | 3.20K |
| Q3 2021 | share | Increase | +27.97% | 750 shares | 100K | $139.38 | 3.43K |
| Q2 2021 | share | Decrease | -30.18% | -1.15K shares | -144K | $140.5 | 2.68K |
| Q1 2021 | share | Increase | +1.48% | 56 shares | -23K | $134.81 | 3.84K |
| Q4 2020 | share | Decrease | -13.69% | -600 shares | -68K | $142.46 | 3.78K |
| Q3 2020 | share | Increase | +2.62% | 112 shares | 101K | $137.76 | 4.38K |
| Q2 2020 | share | Decrease | -10.59% | -506 shares | -31K | $117.46 | 4.27K |
| Q1 2020 | share | Decrease | -8.73% | -457 shares | -79K | $110.93 | 4.77K |
| Q4 2019 | share | Decrease | -1.98% | -106 shares | -12K | $115.5 | 5.23K |
| Q3 2019 | share | Decrease | -12.71% | -778 shares | -42K | $114.83 | 5.34K |
| Q2 2019 | share | Increase | +16.18% | 852 shares | 162K | $106.39 | 6.11K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $93.41 | 5.26K | |
| Q4 2018 | share | Increase | +8.78% | 425 shares | 36K | $88.74 | 5.26K |
| Q3 2018 | share | Decrease | -23.05% | -1.45K shares | -84K | $88.98 | 4.84K |
| Q2 2018 | share | Increase | +6.90% | 406 shares | 15K | $80.68 | 6.29K |
| Q1 2018 | share | Increase | +4.55% | 256 shares | -32K | $83.28 | 5.88K |
| Q4 2017 | share | Increase | +0.61% | 34 shares | 119K | $91.89 | 5.63K |
| Q3 2017 | share | Increase | +3.50% | 189 shares | 28K | $72.33 | 5.59K |
| Q2 2017 | share | Decrease | -8.62% | -510 shares | -17K | $69.62 | 5.40K |
| Q1 2017 | share | Decrease | -7.53% | -482 shares | -16K | $65.87 | 5.91K |
| Q4 2016 | share | Increase | +13.20% | 746 shares | 34K | $62.71 | 6.39K |
| Q3 2016 | share | Increase | +68.09% | 2.29K shares | 162K | $64.97 | 5.65K |
| Q2 2016 | share | Increase | +9.62% | 295 shares | 36K | $65.34 | 3.36K |
| Q1 2016 | share | Decrease | -48.44% | -2.88K shares | -155K | $60.83 | 3.06K |