CRESTWOOD ADVISORS GROUP LLC – Walmart Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$554,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -6.46% | -295 shares | -1K | $129.7 | 4.27K |
| Q2 2022 | share | Decrease | -10.10% | -513 shares | -201K | $121.58 | 4.56K |
| Q1 2022 | share | Increase | +5.20% | 251 shares | 57K | $148.92 | 5.08K |
| Q4 2021 | share | Increase | +9.03% | 400 shares | 82K | $143.17 | 4.82K |
| Q3 2021 | share | Decrease | -2.64% | -120 shares | -25K | $139.38 | 4.42K |
| Q2 2021 | share | Decrease | -4.03% | -191 shares | -2K | $140.5 | 4.54K |
| Q1 2021 | share | Decrease | -8.93% | -465 shares | -106K | $134.81 | 4.74K |
| Q4 2020 | share | Decrease | -0.95% | -50 shares | 15K | $142.46 | 5.20K |
| Q3 2020 | share | Increase | +15.62% | 710 shares | 191K | $137.76 | 5.25K |
| Q2 2020 | share | Increase | +7.83% | 330 shares | 65K | $117.46 | 4.54K |
| Q1 2020 | share | Increase | +55.59% | 1.50K shares | 157K | $110.93 | 4.21K |
| Q4 2019 | share | Increase | +54.01% | 950 shares | 113K | $115.5 | 2.70K |
| Q3 2019 | share | Increase | 0.00% | 1.75K shares | 209K | $114.83 | 1.75K |
| Q2 2018 | share | Decrease | -100.00% | -2.70K shares | -241K | $80.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $83.28 | 2.70K | |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 267K | $91.89 | 2.70K |
| Q2 2017 | share | Decrease | -100.00% | -7.56K shares | -572K | $69.62 | 0 |
| Q1 2017 | share | Increase | +2.71% | 200 shares | 63K | $65.87 | 7.56K |
| Q4 2016 | share | Decrease | -11.95% | -1K shares | -95K | $62.71 | 7.36K |
| Q3 2016 | share | Decrease | -4.71% | -414 shares | -37K | $64.97 | 8.36K |
| Q2 2016 | share | Increase | +7.27% | 595 shares | 80K | $65.34 | 8.78K |
| Q1 2016 | share | Decrease | -16.52% | -1.62K shares | -40K | $60.83 | 8.18K |