WESTOVER CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.61M
portfolio value
WESTOVER 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 | -29.24% | -5.15K shares | -526K | $129.7 | 12.48K |
| Q2 2022 | share | Increase | +1.88% | 325 shares | -434K | $121.58 | 17.64K |
| Q1 2022 | share | Decrease | -5.35% | -978 shares | -68K | $148.92 | 17.31K |
| Q4 2021 | share | Decrease | -3.31% | -626 shares | 10K | $143.17 | 18.29K |
| Q3 2021 | share | Decrease | -0.78% | -149 shares | -53K | $139.38 | 18.92K |
| Q2 2021 | share | Decrease | -11.14% | -2.39K shares | -225K | $140.5 | 19.07K |
| Q1 2021 | share | Decrease | -13.47% | -3.34K shares | -660K | $134.81 | 21.46K |
| Q4 2020 | share | Decrease | -0.38% | -95 shares | 91K | $142.46 | 24.80K |
| Q3 2020 | share | Increase | +4.43% | 1.05K shares | 628K | $137.76 | 24.89K |
| Q2 2020 | share | Increase | +1.91% | 447 shares | 198K | $117.46 | 23.84K |
| Q1 2020 | share | Increase | +6.77% | 1.48K shares | 54K | $110.93 | 23.39K |
| Q4 2019 | share | Decrease | -5.56% | -1.29K shares | -150K | $115.5 | 21.91K |
| Q3 2019 | share | Decrease | -0.24% | -55 shares | 184K | $114.83 | 23.20K |
| Q2 2019 | share | Decrease | -1.34% | -316 shares | 271K | $106.39 | 23.25K |
| Q1 2019 | share | Increase | +72.16% | 9.88K shares | 1.02M | $93.41 | 23.57K |
| Q4 2018 | share | Increase | +1.41% | 190 shares | 8K | $88.74 | 13.69K |
| Q3 2018 | share | Decrease | -41.54% | -9.59K shares | -710K | $88.98 | 13.50K |
| Q2 2018 | share | Decrease | -28.55% | -9.23K shares | -898K | $80.68 | 23.09K |
| Q1 2018 | share | Decrease | -8.01% | -2.81K shares | -594K | $83.28 | 32.32K |
| Q4 2017 | share | Decrease | -2.34% | -843 shares | 658K | $91.89 | 35.14K |
| Q3 2017 | share | Increase | +22.80% | 6.68K shares | 594K | $72.33 | 35.98K |
| Q2 2017 | share | Increase | +1.05% | 304 shares | 128K | $69.62 | 29.30K |
| Q1 2017 | share | Increase | +27.13% | 6.18K shares | 513K | $65.87 | 29.00K |
| Q4 2016 | share | Increase | +197.50% | 15.14K shares | 1.02M | $62.71 | 22.81K |
| Q3 2016 | share | Increase | +119.84% | 4.18K shares | 298K | $64.97 | 7.66K |
| Q2 2016 | share | Decrease | -0.40% | -14 shares | 15K | $65.34 | 3.48K |
| Q1 2016 | share | Decrease | -7.23% | -273 shares | 9K | $60.83 | 3.50K |