OXBOW ADVISORS, LLC – Walmart Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$800,000
portfolio value
OXBOW 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 | -2.25% | -142 shares | 33K | $129.7 | 6.16K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $121.58 | 6.31K | |
| Q1 2022 | share | Decrease | -2.02% | -130 shares | 8K | $148.92 | 6.31K |
| Q4 2021 | share | Increase | +3.17% | 198 shares | 62K | $143.17 | 6.44K |
| Q3 2021 | share | Decrease | -7.44% | -502 shares | -81K | $139.38 | 6.24K |
| Q2 2021 | share | Increase | +97.28% | 3.32K shares | 487K | $140.5 | 6.74K |
| Q1 2021 | share | Decrease | -16.99% | -700 shares | -130K | $134.81 | 3.41K |
| Q4 2020 | share | Increase | +10.76% | 400 shares | 74K | $142.46 | 4.11K |
| Q3 2020 | share | Increase | +19.24% | 600 shares | 146K | $137.76 | 3.71K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $117.46 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $110.93 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.11K | |
| Q3 2019 | share | Increase | +3.28% | 99 shares | 36K | $114.83 | 3.11K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $106.39 | 3.02K | |
| Q1 2019 | share | Decrease | -4.91% | -156 shares | -1K | $93.41 | 3.02K |
| Q4 2018 | share | Decrease | -2.16% | -70 shares | -9K | $88.74 | 3.17K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $88.98 | 3.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $80.68 | 3.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $83.28 | 3.24K | |
| Q4 2017 | share | Increase | +5.05% | 156 shares | 80K | $91.89 | 3.24K |
| Q3 2017 | share | Decrease | -1.90% | -60 shares | 3K | $72.33 | 3.09K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $69.62 | 3.15K | |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 227K | $65.87 | 3.15K |
| Q3 2016 | share | Decrease | -100.00% | -3.15K shares | -229K | $64.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.15K shares | 229K | $65.34 | 3.15K |