CETERA ADVISORS LLC – Walmart Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$7.34M
portfolio value
CETERA 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 | -7.50% | -4.59K shares | -98K | $129.7 | 56.64K |
| Q2 2022 | share | Increase | +5.28% | 3.07K shares | -1.21M | $121.58 | 61.23K |
| Q1 2022 | share | Decrease | -2.48% | -1.48K shares | 32K | $148.92 | 58.15K |
| Q4 2021 | share | Decrease | -16.28% | -11.59K shares | -1.29M | $143.17 | 59.63K |
| Q3 2021 | share | Increase | +6.69% | 4.46K shares | 513K | $139.38 | 71.23K |
| Q2 2021 | share | Decrease | -0.18% | -118 shares | 330K | $140.5 | 66.76K |
| Q1 2021 | share | Increase | +24.59% | 13.20K shares | 1.34M | $134.81 | 66.88K |
| Q4 2020 | share | Increase | +14.27% | 6.70K shares | 1.16M | $142.46 | 53.68K |
| Q3 2020 | share | Increase | +44.74% | 14.52K shares | 2.68M | $137.76 | 46.97K |
| Q2 2020 | share | Increase | +6.99% | 2.12K shares | 441K | $117.46 | 32.45K |
| Q1 2020 | share | Decrease | -12.37% | -4.28K shares | -666K | $110.93 | 30.33K |
| Q4 2019 | share | Increase | +2.66% | 898 shares | 111K | $115.5 | 34.61K |
| Q3 2019 | share | Decrease | -24.54% | -10.96K shares | -931K | $114.83 | 33.71K |
| Q2 2019 | share | Increase | 0.00% | 44.68K shares | 4.93M | $106.39 | 44.68K |
| Q1 2019 | share | Decrease | -100.00% | -28.86K shares | -2.68M | $93.41 | 0 |
| Q4 2018 | share | Decrease | -14.12% | -4.74K shares | -465K | $88.74 | 28.86K |
| Q3 2018 | share | Increase | +0.38% | 128 shares | 275K | $88.98 | 33.60K |
| Q2 2018 | share | Increase | +0.15% | 50 shares | -98K | $80.68 | 33.48K |
| Q1 2018 | share | Increase | 0.00% | 33.43K shares | 2.97M | $83.28 | 33.43K |
| Q4 2017 | share | Decrease | -100.00% | -28.05K shares | -2.19M | $91.89 | 0 |
| Q3 2017 | share | Increase | +1.67% | 460 shares | 100K | $72.33 | 28.05K |
| Q2 2017 | share | Decrease | -2.56% | -726 shares | 63K | $69.62 | 27.59K |
| Q1 2017 | share | Decrease | -3.53% | -1.03K shares | 6K | $65.87 | 28.32K |
| Q4 2016 | share | Increase | +9.87% | 2.63K shares | 109K | $62.71 | 29.35K |
| Q3 2016 | share | Increase | +51.19% | 9.04K shares | 622K | $64.97 | 26.72K |
| Q2 2016 | share | Decrease | -22.18% | -5.03K shares | -261K | $65.34 | 17.67K |
| Q1 2016 | share | Increase | +0.18% | 40 shares | 168K | $60.83 | 22.71K |