DANA INVESTMENT ADVISORS, INC. – Walmart Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$15.50M
portfolio value
DANA INVESTMENT 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 | Decrease | -14.16% | -19.72K shares | -1.42M | $129.7 | 119.53K |
| Q2 2022 | share | Increase | +16.72% | 19.94K shares | -837K | $121.58 | 139.25K |
| Q1 2022 | share | Decrease | -6.45% | -8.22K shares | -685K | $148.92 | 119.30K |
| Q4 2021 | share | Decrease | -4.13% | -5.48K shares | -88K | $143.17 | 127.52K |
| Q3 2021 | share | Decrease | -1.29% | -1.74K shares | -463K | $139.38 | 133.01K |
| Q2 2021 | share | Increase | +0.18% | 246 shares | 733K | $140.5 | 134.75K |
| Q1 2021 | share | Decrease | -2.57% | -3.55K shares | -1.63M | $134.81 | 134.51K |
| Q4 2020 | share | Decrease | -1.89% | -2.66K shares | 212K | $142.46 | 138.06K |
| Q3 2020 | share | Decrease | -3.02% | -4.38K shares | 2.30M | $137.76 | 140.72K |
| Q2 2020 | share | Decrease | -6.91% | -10.77K shares | -330K | $117.46 | 145.10K |
| Q1 2020 | share | Increase | +3.50% | 5.26K shares | -188K | $110.93 | 155.87K |
| Q4 2019 | share | Decrease | -1.79% | -2.73K shares | -301K | $115.5 | 150.61K |
| Q3 2019 | share | Decrease | -4.52% | -7.26K shares | 454K | $114.83 | 153.35K |
| Q2 2019 | share | Decrease | -9.36% | -16.59K shares | 463K | $106.39 | 160.61K |
| Q1 2019 | share | Decrease | -5.89% | -11.08K shares | -256K | $93.41 | 177.20K |
| Q4 2018 | share | Decrease | -2.36% | -4.55K shares | -571K | $88.74 | 188.29K |
| Q3 2018 | share | Increase | +578.24% | 164.41K shares | 15.67M | $88.98 | 192.84K |
| Q2 2018 | share | Increase | +566.50% | 24.16K shares | 2.05M | $80.68 | 28.43K |
| Q1 2018 | share | Decrease | -17.02% | -875 shares | -128K | $83.28 | 4.26K |
| Q4 2017 | share | Increase | +27.28% | 1.10K shares | 192K | $91.89 | 5.14K |
| Q3 2017 | share | Increase | 0.00% | 4.03K shares | 316K | $72.33 | 4.03K |