EP WEALTH ADVISORS, LLC – Walmart Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.29M
portfolio value
EP WEALTH 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 | -12.23% | -3.53K shares | -224K | $129.7 | 25.37K |
| Q2 2022 | share | Increase | +7.26% | 1.95K shares | -499K | $121.58 | 28.91K |
| Q1 2022 | share | Increase | +2.09% | 553 shares | 194K | $148.92 | 26.95K |
| Q4 2021 | share | Increase | +16.47% | 3.73K shares | 661K | $143.17 | 26.4K |
| Q3 2021 | share | Decrease | -7.53% | -1.84K shares | -298K | $139.38 | 22.66K |
| Q2 2021 | share | Increase | +4.62% | 1.08K shares | 274K | $140.5 | 24.51K |
| Q1 2021 | share | Increase | +5.30% | 1.18K shares | -24K | $134.81 | 23.43K |
| Q4 2020 | share | Increase | +1.94% | 424 shares | 153K | $142.46 | 22.25K |
| Q3 2020 | share | Decrease | -0.24% | -52 shares | 433K | $137.76 | 21.82K |
| Q2 2020 | share | Decrease | -3.22% | -729 shares | 52K | $117.46 | 21.87K |
| Q1 2020 | share | Increase | 0.00% | 22.60K shares | 2.56M | $110.93 | 22.60K |
| Q4 2019 | share | Decrease | -100.00% | -10.43K shares | -1.23M | $115.5 | 0 |
| Q3 2019 | share | Increase | +2.02% | 207 shares | 108K | $114.83 | 10.43K |
| Q2 2019 | share | Increase | 0.00% | 10.23K shares | 1.13M | $106.39 | 10.23K |
| Q1 2019 | share | Decrease | -100.00% | -3.72K shares | -347K | $93.41 | 0 |
| Q4 2018 | share | Increase | +4.43% | 158 shares | 12K | $88.74 | 3.72K |
| Q3 2018 | share | Increase | 0.00% | 3.56K shares | 335K | $88.98 | 3.56K |