ATLAS CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$770,807
portfolio value
ATLAS CAPITAL 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 | -0.83% | -50 shares | 42.17K | $129.7 | 5.94K |
| Q2 2022 | share | Decrease | -3.10% | -192 shares | -192.44K | $121.58 | 5.99K |
| Q1 2022 | share | Increase | +1.38% | 84 shares | 38.31K | $148.92 | 6.18K |
| Q4 2021 | share | Decrease | -24.37% | -1.96K shares | -241.62K | $143.17 | 6.10K |
| Q3 2021 | share | Decrease | -0.82% | -67 shares | -22.67K | $139.38 | 8.06K |
| Q2 2021 | share | Decrease | -0.80% | -66 shares | 33.25K | $140.5 | 8.13K |
| Q1 2021 | share | Decrease | -2.98% | -252 shares | -104.55K | $134.81 | 8.2K |
| Q4 2020 | share | Decrease | -7.62% | -697 shares | -61.68K | $142.46 | 8.45K |
| Q3 2020 | share | Decrease | -16.68% | -1.83K shares | -35.14K | $137.76 | 9.14K |
| Q2 2020 | share | Decrease | -6.86% | -809 shares | -24.28K | $117.46 | 10.98K |
| Q1 2020 | share | Decrease | -7.03% | -891 shares | -167.42K | $110.93 | 11.78K |
| Q4 2019 | share | Decrease | -1.90% | -246 shares | -27.16K | $115.5 | 12.68K |
| Q3 2019 | share | Increase | +9.33% | 1.10K shares | 227.73K | $114.83 | 12.92K |
| Q2 2019 | share | Decrease | -4.02% | -495 shares | 104.94K | $106.39 | 11.82K |
| Q1 2019 | share | Increase | +33.18% | 3.06K shares | 339.82K | $93.41 | 12.31K |
| Q4 2018 | share | Decrease | -8.73% | -885 shares | -91.76K | $88.74 | 9.24K |
| Q3 2018 | share | Decrease | -7.06% | -770 shares | -8.31K | $88.98 | 10.13K |
| Q2 2018 | share | Decrease | -25.82% | -3.79K shares | -346.14K | $80.68 | 10.90K |
| Q1 2018 | share | Increase | 0.00% | 14.69K shares | 1.30M | $83.28 | 14.69K |