ROCKY MOUNTAIN ADVISERS, LLC – Walmart Inc. Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$2.41M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -0.37% | -69 shares | 142K | $129.7 | 18.60K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -509K | $121.58 | 18.67K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 79K | $148.92 | 18.67K |
| Q4 2021 | share | Increase | +0.88% | 162 shares | 122K | $143.17 | 18.66K |
| Q3 2021 | share | Decrease | -0.88% | -164 shares | -54K | $139.38 | 18.50K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 98K | $140.5 | 18.67K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | -155K | $134.81 | 18.66K |
| Q4 2020 | share | Decrease | -0.05% | -10 shares | 77K | $142.46 | 18.66K |
| Q3 2020 | share | Decrease | -0.54% | -102 shares | 364K | $137.76 | 18.67K |
| Q2 2020 | share | Increase | +0.05% | 10 shares | 117K | $117.46 | 18.77K |
| Q1 2020 | share | Increase | +141.75% | 11.00K shares | 1.20M | $110.93 | 18.76K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 2K | $115.5 | 7.76K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 64K | $114.83 | 7.76K |
| Q2 2019 | share | Increase | +0.09% | 7 shares | 101K | $106.39 | 7.76K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 34K | $93.41 | 7.75K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $88.74 | 7.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $88.98 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $80.68 | 7.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $83.28 | 7.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $91.89 | 7.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $72.33 | 7.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $69.62 | 7.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $65.87 | 7.75K | |
| Q4 2016 | share | Increase | +9.93% | 700 shares | 28K | $62.71 | 7.75K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $64.97 | 7.05K | |
| Q2 2016 | share | Decrease | -3.42% | -250 shares | 15K | $65.34 | 7.05K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $60.83 | 7.3K |