CAPTRUST FINANCIAL ADVISORS – Walmart Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$48.83M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -46.12% | -322.33K shares | -36.13M | $129.7 | 376.54K |
| Q2 2022 | share | Increase | +12.77% | 79.16K shares | -7.31M | $121.58 | 698.87K |
| Q1 2022 | share | Increase | +3.25% | 19.49K shares | 5.11M | $148.92 | 619.71K |
| Q4 2021 | share | Increase | +7.09% | 39.72K shares | 9.04M | $143.17 | 600.21K |
| Q3 2021 | share | Increase | +7.13% | 37.29K shares | 4.34M | $139.38 | 560.49K |
| Q2 2021 | share | Increase | +9.04% | 43.36K shares | 8.60M | $140.5 | 523.19K |
| Q1 2021 | share | Increase | +15.50% | 64.4K shares | 5.06M | $134.81 | 479.83K |
| Q4 2020 | share | Increase | +19.78% | 68.61K shares | 10.48M | $142.46 | 415.43K |
| Q3 2020 | share | Decrease | -7.16% | -26.74K shares | 4.91M | $137.76 | 346.81K |
| Q2 2020 | share | Increase | +6.21% | 21.83K shares | 4.37M | $117.46 | 373.55K |
| Q1 2020 | share | Increase | +2.56% | 8.78K shares | -454K | $110.93 | 351.71K |
| Q4 2019 | share | Increase | +521.54% | 287.75K shares | 34.24M | $115.5 | 342.93K |
| Q3 2019 | share | Increase | +1.76% | 956 shares | 557K | $114.83 | 55.17K |
| Q2 2019 | share | Increase | +14.31% | 6.78K shares | 1.34M | $106.39 | 54.21K |
| Q1 2019 | share | Increase | +7.52% | 3.31K shares | 519K | $93.41 | 47.43K |
| Q4 2018 | share | Decrease | -0.70% | -310 shares | -41K | $88.74 | 44.11K |
| Q3 2018 | share | Increase | +10.11% | 4.07K shares | 716K | $88.98 | 44.42K |
| Q2 2018 | share | Increase | +9.87% | 3.62K shares | 315K | $80.68 | 40.34K |
| Q1 2018 | share | Decrease | -4.48% | -1.72K shares | -674K | $83.28 | 36.72K |
| Q4 2017 | share | Increase | +215.69% | 26.26K shares | 2.86M | $91.89 | 38.44K |
| Q3 2017 | share | Increase | +3.43% | 404 shares | 60K | $72.33 | 12.17K |
| Q2 2017 | share | Increase | 0.00% | 11.77K shares | 891K | $69.62 | 11.77K |