RICHARD BERNSTEIN ADVISORS LLC – Walmart Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.77M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | 361K | $129.7 | 44.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $121.58 | 44.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 188K | $148.92 | 44.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $143.17 | 44.51K | |
| Q3 2021 | share | Increase | +6.47% | 2.70K shares | 310K | $139.38 | 44.51K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $140.5 | 41.80K | |
| Q1 2021 | share | 0.00% | 0 shares | -349K | $134.81 | 41.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $142.46 | 41.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 842K | $137.76 | 41.80K | |
| Q2 2020 | share | Decrease | -33.39% | -20.95K shares | -2.13M | $117.46 | 41.80K |
| Q1 2020 | share | 0.00% | 0 shares | -317K | $110.93 | 62.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $115.5 | 62.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 514K | $114.83 | 62.76K | |
| Q2 2019 | share | Decrease | -27.25% | -23.50K shares | -1.48M | $106.39 | 62.76K |
| Q1 2019 | share | Increase | +285.28% | 63.88K shares | 6.32M | $93.41 | 86.27K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $88.74 | 22.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $88.98 | 22.39K | |
| Q2 2018 | share | Increase | +12.21% | 2.43K shares | 143K | $80.68 | 22.39K |
| Q1 2018 | share | 0.00% | 0 shares | -196K | $83.28 | 19.95K | |
| Q4 2017 | share | Increase | +34.19% | 5.08K shares | 809K | $91.89 | 19.95K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $72.33 | 14.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $69.62 | 14.87K | |
| Q1 2017 | share | Decrease | -64.42% | -26.92K shares | -1.81M | $65.87 | 14.87K |
| Q4 2016 | share | 0.00% | 0 shares | -125K | $62.71 | 41.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $64.97 | 41.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 189K | $65.34 | 41.79K | |
| Q1 2016 | share | Decrease | -49.15% | -40.39K shares | -2.17M | $60.83 | 41.79K |