GUARDIAN CAPITAL ADVISORS LP – Walmart Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$11.24M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -2.30% | -2.02K shares | 28K | $129.7 | 85.70K |
| Q2 2022 | share | Increase | +0.95% | 825 shares | -2.10M | $121.58 | 87.72K |
| Q1 2022 | share | Decrease | -9.76% | -9.39K shares | -497K | $148.92 | 86.90K |
| Q4 2021 | share | Decrease | -3.22% | -3.2K shares | 308K | $143.17 | 96.30K |
| Q3 2021 | share | Increase | +4.47% | 4.26K shares | 161K | $139.38 | 99.50K |
| Q2 2021 | share | Increase | +2.39% | 2.22K shares | 384K | $140.5 | 95.24K |
| Q1 2021 | share | Increase | +7.63% | 6.59K shares | 363K | $134.81 | 93.02K |
| Q4 2020 | share | Increase | +6.08% | 4.95K shares | 870K | $142.46 | 86.42K |
| Q3 2020 | share | Increase | +2.52% | 2.00K shares | 4.17M | $137.76 | 81.47K |
| Q2 2020 | share | Increase | +9.49% | 6.88K shares | 1.73M | $117.46 | 79.46K |
| Q1 2020 | share | Increase | +1.25% | 895 shares | -2.50M | $110.93 | 72.58K |
| Q4 2019 | share | Decrease | -0.67% | -480 shares | -51K | $115.5 | 71.68K |
| Q3 2019 | share | Decrease | -1.77% | -1.3K shares | 128K | $114.83 | 72.16K |
| Q2 2019 | share | Increase | +1.15% | 835 shares | 758K | $106.39 | 73.46K |
| Q1 2019 | share | Increase | +0.54% | 393 shares | 635K | $93.41 | 72.63K |
| Q4 2018 | share | Decrease | -0.06% | -45 shares | -159K | $88.74 | 72.24K |
| Q3 2018 | share | Decrease | -2.22% | -1.64K shares | 539K | $88.98 | 72.28K |
| Q2 2018 | share | Increase | +3.05% | 2.18K shares | 308K | $80.68 | 73.92K |
| Q1 2018 | share | Increase | +1.49% | 1.05K shares | -1.22M | $83.28 | 71.74K |
| Q4 2017 | share | Decrease | -2.20% | -1.59K shares | 1.07M | $91.89 | 70.68K |
| Q3 2017 | share | Increase | +2.11% | 1.49K shares | 1.00M | $72.33 | 72.27K |
| Q2 2017 | share | Increase | +1.06% | 745 shares | 310K | $69.62 | 70.78K |
| Q1 2017 | share | Increase | +4.83% | 3.22K shares | 379K | $65.87 | 70.04K |
| Q4 2016 | share | Increase | +3.18% | 2.05K shares | 149K | $62.71 | 66.81K |
| Q3 2016 | share | Decrease | -0.91% | -593 shares | -273K | $64.97 | 64.75K |
| Q2 2016 | share | Decrease | -0.40% | -260 shares | 353K | $65.34 | 65.35K |
| Q1 2016 | share | Increase | +3.53% | 2.24K shares | 382K | $60.83 | 65.61K |