ANNEX ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$977,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -19.36% | -1.80K shares | -159K | $129.7 | 7.53K |
| Q2 2022 | share | Decrease | -70.01% | -21.8K shares | -3.50M | $121.58 | 9.34K |
| Q1 2022 | share | Increase | +4.64% | 1.38K shares | 331K | $148.92 | 31.14K |
| Q4 2021 | share | Increase | +3.99% | 1.14K shares | 316K | $143.17 | 29.75K |
| Q3 2021 | share | Increase | +2.19% | 612 shares | 44K | $139.38 | 28.61K |
| Q2 2021 | share | Decrease | -0.93% | -262 shares | 106K | $140.5 | 28.00K |
| Q1 2021 | share | Decrease | -28.86% | -11.46K shares | -1.88M | $134.81 | 28.26K |
| Q4 2020 | share | Increase | +1.34% | 524 shares | 242K | $142.46 | 39.73K |
| Q3 2020 | share | Decrease | -0.88% | -348 shares | 748K | $137.76 | 39.21K |
| Q2 2020 | share | Increase | +4.91% | 1.85K shares | 453K | $117.46 | 39.55K |
| Q1 2020 | share | Increase | +6.07% | 2.15K shares | 60K | $110.93 | 37.70K |
| Q4 2019 | share | Increase | +1.73% | 606 shares | 78K | $115.5 | 35.55K |
| Q3 2019 | share | Increase | +3.09% | 1.04K shares | 403K | $114.83 | 34.94K |
| Q2 2019 | share | Increase | +0.63% | 213 shares | 459K | $106.39 | 33.89K |
| Q1 2019 | share | Decrease | -0.09% | -30 shares | 145K | $93.41 | 33.68K |
| Q4 2018 | share | Increase | +9.55% | 2.93K shares | 250K | $88.74 | 33.71K |
| Q3 2018 | share | Increase | +9.12% | 2.57K shares | 474K | $88.98 | 30.77K |
| Q2 2018 | share | Increase | +6.27% | 1.66K shares | 55K | $80.68 | 28.20K |
| Q1 2018 | share | Increase | +20.93% | 4.59K shares | 194K | $83.28 | 26.53K |
| Q4 2017 | share | Increase | +11.76% | 2.30K shares | 633K | $91.89 | 21.94K |
| Q3 2017 | share | Increase | +116.64% | 10.57K shares | 848K | $72.33 | 19.63K |
| Q2 2017 | share | Increase | 0.00% | 9.06K shares | 686K | $69.62 | 9.06K |