CAPWEALTH ADVISORS, LLC – Walmart Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$356,000
portfolio value
CAPWEALTH 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 | Decrease | -97.53% | -108.45K shares | -13.16M | $129.7 | 2.74K |
| Q2 2022 | share | Increase | +2.94% | 3.18K shares | -2.56M | $121.58 | 111.20K |
| Q1 2022 | share | Increase | +1.31% | 1.40K shares | 662K | $148.92 | 108.52K |
| Q4 2021 | share | Increase | +2.98% | 3.10K shares | 1.00M | $143.17 | 107.12K |
| Q3 2021 | share | Increase | +7.93% | 7.64K shares | 908K | $139.38 | 104.01K |
| Q2 2021 | share | Increase | +15.45% | 12.89K shares | 2.25M | $140.5 | 96.37K |
| Q1 2021 | share | Increase | +1417.16% | 77.97K shares | 10.54M | $134.81 | 83.47K |
| Q4 2020 | share | Increase | +3.75% | 199 shares | 51K | $142.46 | 5.50K |
| Q3 2020 | share | Increase | +9.09% | 442 shares | 160K | $137.76 | 5.30K |
| Q2 2020 | share | Increase | +8.12% | 365 shares | 71K | $117.46 | 4.86K |
| Q1 2020 | share | Increase | +19.26% | 726 shares | 63K | $110.93 | 4.49K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.77K | |
| Q3 2019 | share | Increase | +51.34% | 1.27K shares | 172K | $114.83 | 3.77K |
| Q2 2019 | share | Increase | +2.47% | 60 shares | 38K | $106.39 | 2.49K |
| Q1 2019 | share | Decrease | -18.48% | -551 shares | -41K | $93.41 | 2.43K |
| Q4 2018 | share | Decrease | -0.96% | -29 shares | -5K | $88.74 | 2.98K |
| Q3 2018 | share | Increase | +1.96% | 58 shares | 30K | $88.98 | 3.01K |
| Q2 2018 | share | Increase | +3.07% | 88 shares | -2K | $80.68 | 2.95K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $83.28 | 2.86K | |
| Q4 2017 | share | Decrease | -1.48% | -43 shares | 56K | $91.89 | 2.86K |
| Q3 2017 | share | Decrease | -1.26% | -37 shares | 4K | $72.33 | 2.90K |
| Q2 2017 | share | Decrease | -0.61% | -18 shares | 9K | $69.62 | 2.94K |
| Q1 2017 | share | Decrease | -3.52% | -108 shares | 2K | $65.87 | 2.96K |
| Q4 2016 | share | Decrease | -11.32% | -392 shares | -38K | $62.71 | 3.07K |
| Q3 2016 | share | Decrease | -2.64% | -94 shares | -10K | $64.97 | 3.46K |
| Q2 2016 | share | Increase | +6.27% | 210 shares | 31K | $65.34 | 3.55K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $60.83 | 3.34K |