GFS ADVISORS, LLC – Walmart Inc. Transaction History
GFS ADVISORS, LLC portfolio value:
$7.15M
portfolio value
GFS 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 | -18.01% | -12.11K shares | -1.02M | $129.7 | 55.14K |
| Q2 2022 | share | Increase | +103.44% | 34.19K shares | 3.25M | $121.58 | 67.25K |
| Q1 2022 | share | Increase | +5.25% | 1.65K shares | 379K | $148.92 | 33.05K |
| Q4 2021 | share | Increase | +9.21% | 2.65K shares | 536K | $143.17 | 31.40K |
| Q3 2021 | share | Increase | +2.70% | 755 shares | 59K | $139.38 | 28.75K |
| Q2 2021 | share | Increase | +47.75% | 9.05K shares | 1.37M | $140.5 | 28.00K |
| Q1 2021 | share | Increase | 0.00% | 18.95K shares | 2.57M | $134.81 | 18.95K |
| Q1 2019 | share | Decrease | -100.00% | -3.25K shares | -303K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -24.94% | -1.08K shares | -104K | $88.74 | 3.25K |
| Q3 2018 | share | Decrease | -19.07% | -1.02K shares | -51K | $88.98 | 4.33K |
| Q2 2018 | share | Increase | 0.00% | 5.35K shares | 458K | $80.68 | 5.35K |
| Q1 2018 | share | Decrease | -100.00% | -2.1K shares | -207K | $83.28 | 0 |
| Q4 2017 | share | Decrease | -57.14% | -2.8K shares | -176K | $91.89 | 2.1K |
| Q3 2017 | share | Increase | 0.00% | 4.9K shares | 383K | $72.33 | 4.9K |
| Q1 2017 | share | Decrease | -100.00% | -17.41K shares | -1.20M | $65.87 | 0 |
| Q4 2016 | share | Increase | +85.00% | 8K shares | 525K | $62.71 | 17.41K |
| Q3 2016 | share | Decrease | -83.49% | -47.6K shares | -3.48M | $64.97 | 9.41K |
| Q2 2016 | share | Increase | +68.12% | 23.1K shares | 1.84M | $65.34 | 57.01K |
| Q1 2016 | share | Increase | +9.70% | 3K shares | 428K | $60.83 | 33.91K |