ZEKE CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.24M
portfolio value
ZEKE 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 | Increase | +0.19% | 18 shares | 80K | $129.7 | 9.61K |
| Q2 2022 | share | Decrease | -1.61% | -157 shares | -285K | $121.58 | 9.59K |
| Q1 2022 | share | Increase | 0.00% | 9.75K shares | 1.45M | $148.92 | 9.75K |
| Q2 2020 | share | Decrease | -100.00% | -11.20K shares | -1.27M | $117.46 | 0 |
| Q1 2020 | share | Decrease | -70.97% | -27.39K shares | -3.31M | $110.93 | 11.20K |
| Q4 2019 | share | Increase | +0.88% | 336 shares | 46K | $115.5 | 38.6K |
| Q3 2019 | share | Increase | +1.53% | 577 shares | 377K | $114.83 | 38.26K |
| Q2 2019 | share | Increase | +0.45% | 168 shares | 505K | $106.39 | 37.68K |
| Q1 2019 | share | Decrease | -2.17% | -832 shares | 87K | $93.41 | 37.51K |
| Q4 2018 | share | Decrease | -6.48% | -2.65K shares | -279K | $88.74 | 38.35K |
| Q3 2018 | share | Increase | +0.25% | 102 shares | 347K | $88.98 | 41.01K |
| Q2 2018 | share | Decrease | -2.15% | -900 shares | -216K | $80.68 | 40.90K |
| Q1 2018 | share | Increase | +1.34% | 552 shares | -354K | $83.28 | 41.80K |
| Q4 2017 | share | Increase | +56.00% | 14.80K shares | 2.00M | $91.89 | 41.25K |
| Q3 2017 | share | Increase | +68.36% | 10.73K shares | 878K | $72.33 | 26.44K |
| Q2 2017 | share | Increase | +28.69% | 3.50K shares | 309K | $69.62 | 15.70K |
| Q1 2017 | share | Increase | +19.68% | 2.00K shares | 175K | $65.87 | 12.20K |
| Q4 2016 | share | Increase | +163.36% | 6.32K shares | 437K | $62.71 | 10.2K |
| Q3 2016 | share | Increase | 0.00% | 3.87K shares | 268K | $64.97 | 3.87K |