UNITED CAPITAL FINANCIAL ADVISERS, LLC – Walmart Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$75.99M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.61% | -21.95K shares | 2.08M | $129.7 | 585.92K |
| Q2 2022 | share | Increase | +117.19% | 328K shares | 32.22M | $121.58 | 607.88K |
| Q2 2022 | put | Decrease | -100.00% | -3.7K shares | -551K | $121.58 | 0 |
| Q1 2022 | put | Increase | +9900.00% | 3.66K shares | 16K | $148.92 | 3.7K |
| Q1 2022 | share | Increase | +1.52% | 4.19K shares | 1.79M | $148.92 | 279.88K |
| Q4 2021 | put | Decrease | -99.00% | -3.66K shares | 19K | $143.17 | 37 |
| Q4 2021 | share | Decrease | -0.03% | -83 shares | 1.45M | $143.17 | 275.68K |
| Q3 2021 | share | Increase | +0.82% | 2.23K shares | -137K | $139.38 | 275.77K |
| Q3 2021 | put | 0.00% | 0 shares | -6K | $139.38 | 3.7K | |
| Q2 2021 | put | Increase | 0.00% | 3.7K shares | 522K | $140.5 | 3.7K |
| Q2 2021 | share | Decrease | -3.66% | -10.37K shares | 10K | $140.5 | 273.53K |
| Q1 2021 | share | Decrease | -46.55% | -247.25K shares | -38.00M | $134.81 | 283.91K |
| Q4 2020 | share | Decrease | -0.39% | -2.05K shares | 1.96M | $142.46 | 531.16K |
| Q3 2020 | share | Increase | +4.30% | 21.97K shares | 13.36M | $137.76 | 533.22K |
| Q2 2020 | share | Decrease | -10.71% | -61.33K shares | -1.64M | $117.46 | 511.24K |
| Q1 2020 | share | Increase | +17.29% | 84.40K shares | 4.86M | $110.93 | 572.57K |
| Q4 2019 | share | Increase | +10.56% | 46.64K shares | 5.61M | $115.5 | 488.17K |
| Q3 2019 | share | Decrease | -6.57% | -31.06K shares | 183K | $114.83 | 441.52K |
| Q2 2019 | put | Decrease | -100.00% | -4.2K shares | -410K | $106.39 | 0 |
| Q2 2019 | share | Increase | +8.20% | 35.82K shares | 9.61M | $106.39 | 472.59K |
| Q1 2019 | share | Increase | +1.26% | 5.41K shares | 2.41M | $93.41 | 436.76K |
| Q1 2019 | put | Increase | 0.00% | 4.2K shares | 410K | $93.41 | 4.2K |
| Q4 2018 | share | Increase | +31.54% | 103.42K shares | 9.38M | $88.74 | 431.35K |
| Q3 2018 | share | Increase | +2.77% | 8.82K shares | 3.46M | $88.98 | 327.92K |
| Q2 2018 | share | Increase | +4.79% | 14.57K shares | 238K | $80.68 | 319.09K |
| Q1 2018 | share | Increase | +5.85% | 16.81K shares | -1.50M | $83.28 | 304.51K |
| Q4 2017 | share | Increase | +2.19% | 6.16K shares | 6.59M | $91.89 | 287.69K |
| Q3 2017 | share | Increase | +8.45% | 21.94K shares | 2.35M | $72.33 | 281.53K |
| Q2 2017 | share | Increase | +5.23% | 12.90K shares | 1.86M | $69.62 | 259.58K |
| Q1 2017 | share | Increase | +9.17% | 20.71K shares | 2.16M | $65.87 | 246.68K |
| Q4 2016 | share | Increase | +3.91% | 8.50K shares | -65K | $62.71 | 225.96K |
| Q3 2016 | share | Increase | +10.81% | 21.21K shares | 1.35M | $64.97 | 217.45K |
| Q2 2016 | share | Increase | +2.16% | 4.15K shares | 1.17M | $65.34 | 196.24K |
| Q1 2016 | share | Decrease | -1.95% | -3.81K shares | 1.14M | $60.83 | 192.08K |