ADVISER INVESTMENTS LLC – Walmart Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$7.51M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +1.74% | 993 shares | 591K | $129.7 | 57.96K |
| Q2 2022 | share | Decrease | -0.23% | -131 shares | -1.57M | $121.58 | 56.96K |
| Q1 2022 | share | Increase | +6.54% | 3.50K shares | 749K | $148.92 | 57.09K |
| Q4 2021 | share | Increase | +1.14% | 602 shares | 368K | $143.17 | 53.59K |
| Q3 2021 | share | Increase | +2.90% | 1.49K shares | 124K | $139.38 | 52.99K |
| Q2 2021 | share | Increase | +1481.63% | 48.24K shares | 6.82M | $140.5 | 51.49K |
| Q1 2021 | share | Increase | +16.54% | 462 shares | 39K | $134.81 | 3.25K |
| Q4 2020 | share | Decrease | -35.19% | -1.51K shares | -200K | $142.46 | 2.79K |
| Q3 2020 | share | Decrease | -2.02% | -89 shares | 76K | $137.76 | 4.31K |
| Q2 2020 | share | Increase | +1.10% | 48 shares | 33K | $117.46 | 4.4K |
| Q1 2020 | share | Increase | +1.12% | 48 shares | -17K | $110.93 | 4.35K |
| Q4 2019 | share | Decrease | -1.15% | -50 shares | -6K | $115.5 | 4.30K |
| Q3 2019 | share | Increase | +122.71% | 2.39K shares | 301K | $114.83 | 4.35K |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 216K | $106.39 | 1.95K |
| Q1 2019 | share | Decrease | -100.00% | -2.19K shares | -204K | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 204K | $88.74 | 2.19K |
| Q3 2018 | share | Decrease | -100.00% | -1.93K shares | -166K | $88.98 | 0 |
| Q2 2018 | share | Increase | +77.04% | 842 shares | 69K | $80.68 | 1.93K |
| Q1 2018 | share | Decrease | -48.56% | -1.03K shares | -113K | $83.28 | 1.09K |
| Q4 2017 | share | Decrease | -48.46% | -1.99K shares | -112K | $91.89 | 2.12K |
| Q3 2017 | share | Increase | 0.00% | 4.12K shares | 322K | $72.33 | 4.12K |