FINANCIAL ADVISORY GROUP – Walmart Inc. Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$901,000
portfolio value
FINANCIAL ADVISORY GROUP 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 | +1.03% | 71 shares | 65K | $129.7 | 6.95K |
| Q2 2022 | share | Increase | +0.15% | 10 shares | -187K | $121.58 | 6.87K |
| Q1 2022 | share | Increase | +20.95% | 1.19K shares | 201K | $148.92 | 6.86K |
| Q4 2021 | share | Increase | +0.34% | 19 shares | 33K | $143.17 | 5.67K |
| Q3 2021 | share | Increase | +0.43% | 24 shares | -6K | $139.38 | 5.66K |
| Q2 2021 | share | Increase | +3.34% | 182 shares | 54K | $140.5 | 5.63K |
| Q1 2021 | share | Decrease | -6.34% | -369 shares | -98K | $134.81 | 5.45K |
| Q4 2020 | share | Increase | +6.82% | 372 shares | 76K | $142.46 | 5.82K |
| Q3 2020 | share | Increase | +0.80% | 43 shares | 115K | $137.76 | 5.45K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 34K | $117.46 | 5.40K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -28K | $110.93 | 5.40K |
| Q4 2019 | share | Increase | +0.99% | 53 shares | 7K | $115.5 | 5.40K |
| Q3 2019 | share | Increase | +0.98% | 52 shares | 28K | $114.83 | 5.35K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 90K | $106.39 | 5.3K |
| Q1 2019 | share | Decrease | -1.83% | -99 shares | 14K | $93.41 | 5.29K |
| Q4 2018 | share | Increase | +0.78% | 42 shares | 0 | $88.74 | 5.39K |
| Q3 2018 | share | Decrease | -7.85% | -456 shares | 5K | $88.98 | 5.35K |
| Q2 2018 | share | Increase | +7.67% | 414 shares | 18K | $80.68 | 5.81K |
| Q1 2018 | share | Decrease | -24.71% | -1.77K shares | -228K | $83.28 | 5.39K |
| Q4 2017 | share | Decrease | -15.42% | -1.30K shares | 46K | $91.89 | 7.16K |
| Q3 2017 | share | Decrease | -36.19% | -4.80K shares | -343K | $72.33 | 8.47K |
| Q2 2017 | share | Decrease | -3.94% | -545 shares | 8K | $69.62 | 13.28K |
| Q1 2017 | share | Increase | +0.54% | 74 shares | 46K | $65.87 | 13.82K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | -40K | $62.71 | 13.75K |
| Q3 2016 | share | Increase | +0.17% | 23 shares | -11K | $64.97 | 13.74K |
| Q2 2016 | share | Increase | +0.50% | 68 shares | 67K | $65.34 | 13.72K |
| Q1 2016 | share | Decrease | -0.63% | -86 shares | 93K | $60.83 | 13.65K |