PRIVATE ADVISOR GROUP, LLC – Walmart Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$18.59M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -20.78% | -37.59K shares | -3.40M | $129.7 | 143.37K |
| Q2 2022 | share | Increase | +1.20% | 2.13K shares | -4.62M | $121.58 | 180.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 200.08K | |
| Q4 2021 | share | Decrease | -28.91% | -81.34K shares | -10.27M | $143.17 | 200.08K |
| Q3 2021 | share | Increase | +81.65% | 126.49K shares | 17.37M | $139.38 | 281.43K |
| Q2 2021 | share | Increase | +7.17% | 10.37K shares | 2.21M | $140.5 | 154.93K |
| Q1 2021 | share | Increase | +29.00% | 32.49K shares | 3.48M | $134.81 | 144.56K |
| Q4 2020 | share | Decrease | -0.92% | -1.03K shares | 916K | $142.46 | 112.06K |
| Q3 2020 | share | Increase | +12.13% | 12.23K shares | 3.15M | $137.76 | 113.1K |
| Q2 2020 | share | Increase | +17.17% | 14.78K shares | 2.3M | $117.46 | 100.86K |
| Q1 2020 | share | Increase | +2.72% | 2.27K shares | -178K | $110.93 | 86.08K |
| Q4 2019 | share | Decrease | -0.82% | -694 shares | -53K | $115.5 | 83.80K |
| Q3 2019 | share | Increase | +28.06% | 18.51K shares | 2.73M | $114.83 | 84.50K |
| Q2 2019 | share | Decrease | -10.18% | -7.48K shares | 127K | $106.39 | 65.98K |
| Q1 2019 | share | Increase | +17.03% | 10.69K shares | 1.30M | $93.41 | 73.46K |
| Q4 2018 | share | Decrease | -19.01% | -14.73K shares | -1.43M | $88.74 | 62.77K |
| Q3 2018 | share | Increase | +77.19% | 33.76K shares | 3.59M | $88.98 | 77.51K |
| Q2 2018 | share | Increase | +31.54% | 10.48K shares | 724K | $80.68 | 43.74K |
| Q1 2018 | share | Increase | +0.37% | 123 shares | -396K | $83.28 | 33.25K |
| Q4 2017 | share | Decrease | -33.62% | -16.78K shares | -656K | $91.89 | 33.13K |
| Q3 2017 | share | Increase | +4.59% | 2.19K shares | 516K | $72.33 | 49.91K |
| Q2 2017 | share | Decrease | -10.26% | -5.45K shares | -315K | $69.62 | 47.72K |
| Q1 2017 | share | Increase | +3.69% | 1.89K shares | 297K | $65.87 | 53.17K |
| Q4 2016 | share | Decrease | -2.68% | -1.41K shares | -267K | $62.71 | 51.28K |
| Q3 2016 | share | Decrease | -6.47% | -3.64K shares | -376K | $64.97 | 52.70K |
| Q2 2016 | share | Increase | +10.94% | 5.55K shares | 684K | $65.34 | 56.34K |
| Q1 2016 | share | Increase | +8.37% | 3.92K shares | 601K | $60.83 | 50.79K |