ARGI INVESTMENT SERVICES, LLC – Walmart Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.02M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +3.49% | 527 shares | 191K | $129.7 | 15.62K |
| Q2 2022 | share | Increase | +8.32% | 1.16K shares | -240K | $121.58 | 15.09K |
| Q1 2022 | share | Decrease | -4.12% | -599 shares | -28K | $148.92 | 13.93K |
| Q4 2021 | share | Increase | +3.73% | 523 shares | 150K | $143.17 | 14.53K |
| Q3 2021 | share | Increase | +14.55% | 1.77K shares | 228K | $139.38 | 14.01K |
| Q2 2021 | share | Increase | +17.81% | 1.84K shares | 315K | $140.5 | 12.23K |
| Q1 2021 | share | Increase | +3.21% | 323 shares | -40K | $134.81 | 10.38K |
| Q4 2020 | share | Decrease | -4.37% | -460 shares | -22K | $142.46 | 10.05K |
| Q3 2020 | share | Increase | +14.87% | 1.36K shares | 375K | $137.76 | 10.51K |
| Q2 2020 | share | Increase | +7.25% | 619 shares | 127K | $117.46 | 9.15K |
| Q1 2020 | share | Increase | +12.43% | 944 shares | 86K | $110.93 | 8.53K |
| Q4 2019 | share | Increase | +30.32% | 1.76K shares | 192K | $115.5 | 7.59K |
| Q3 2019 | share | Increase | +14.91% | 756 shares | 132K | $114.83 | 5.82K |
| Q2 2019 | share | Decrease | -10.06% | -567 shares | 10K | $106.39 | 5.07K |
| Q1 2019 | share | Decrease | -11.52% | -734 shares | -44K | $93.41 | 5.63K |
| Q4 2018 | share | Decrease | -7.76% | -536 shares | -55K | $88.74 | 6.37K |
| Q3 2018 | share | Increase | +0.48% | 33 shares | 73K | $88.98 | 6.90K |
| Q2 2018 | share | Increase | +1.16% | 79 shares | -15K | $80.68 | 6.87K |
| Q1 2018 | share | Decrease | -63.52% | -11.83K shares | -1.23M | $83.28 | 6.79K |
| Q4 2017 | share | Decrease | -7.11% | -1.42K shares | 265K | $91.89 | 18.62K |
| Q3 2017 | share | Increase | +2.45% | 480 shares | 85K | $72.33 | 20.05K |
| Q2 2017 | share | Increase | +3.64% | 688 shares | 111K | $69.62 | 19.57K |
| Q1 2017 | share | Increase | +11.47% | 1.94K shares | 190K | $65.87 | 18.88K |
| Q4 2016 | share | Increase | +7.05% | 1.11K shares | 30K | $62.71 | 16.94K |
| Q3 2016 | share | Increase | +13.44% | 1.87K shares | 130K | $64.97 | 15.82K |
| Q2 2016 | share | Increase | +12.64% | 1.56K shares | 163K | $65.34 | 13.95K |
| Q1 2016 | share | Increase | +136.35% | 7.14K shares | 527K | $60.83 | 12.38K |