PATTON ALBERTSON MILLER GROUP, LLC – Walmart Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.66M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +4.67% | 1.25K shares | 383K | $129.7 | 28.22K |
| Q2 2022 | share | Increase | +2.35% | 620 shares | -645K | $121.58 | 26.96K |
| Q1 2022 | share | Increase | +3.35% | 855 shares | 235K | $148.92 | 26.34K |
| Q4 2021 | share | Increase | +2.79% | 693 shares | 232K | $143.17 | 25.49K |
| Q3 2021 | share | Increase | +3.42% | 821 shares | 75K | $139.38 | 24.79K |
| Q2 2021 | share | Increase | +3.39% | 786 shares | 231K | $140.5 | 23.97K |
| Q1 2021 | share | Decrease | -4.84% | -1.17K shares | -400K | $134.81 | 23.19K |
| Q4 2020 | share | Decrease | -0.27% | -67 shares | 131K | $142.46 | 24.36K |
| Q3 2020 | share | Decrease | -5.57% | -1.44K shares | 320K | $137.76 | 24.43K |
| Q2 2020 | share | Decrease | -1.63% | -428 shares | 110K | $117.46 | 25.87K |
| Q1 2020 | share | Increase | +3.75% | 951 shares | -24K | $110.93 | 26.30K |
| Q4 2019 | share | Increase | +1.74% | 433 shares | 55K | $115.5 | 25.35K |
| Q3 2019 | share | Decrease | -0.09% | -23 shares | 282K | $114.83 | 24.92K |
| Q2 2019 | share | Increase | +16.68% | 3.56K shares | 591K | $106.39 | 24.94K |
| Q1 2019 | share | Increase | +3.57% | 736 shares | 99K | $93.41 | 21.37K |
| Q4 2018 | share | Decrease | -5.29% | -1.15K shares | -140K | $88.74 | 20.64K |
| Q3 2018 | share | Decrease | -2.51% | -562 shares | 211K | $88.98 | 21.79K |
| Q2 2018 | share | Decrease | -0.60% | -136 shares | -86K | $80.68 | 22.35K |
| Q1 2018 | share | Decrease | -7.47% | -1.81K shares | -399K | $83.28 | 22.49K |
| Q4 2017 | share | Decrease | -1.38% | -341 shares | 443K | $91.89 | 24.30K |
| Q3 2017 | share | Increase | +3.38% | 807 shares | 39K | $72.33 | 24.64K |
| Q2 2017 | share | Decrease | -3.54% | -875 shares | 22K | $69.62 | 23.84K |
| Q1 2017 | share | Increase | +9.33% | 2.11K shares | 333K | $65.87 | 24.71K |
| Q4 2016 | share | Decrease | -2.55% | -591 shares | -110K | $62.71 | 22.60K |
| Q3 2016 | share | Decrease | -8.75% | -2.22K shares | -183K | $64.97 | 23.19K |
| Q2 2016 | share | Increase | +2.94% | 727 shares | 165K | $65.34 | 25.42K |
| Q1 2016 | share | Increase | +6.49% | 1.50K shares | 269K | $60.83 | 24.69K |