WAVERLY ADVISORS, LLC – Walmart Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.07M
portfolio value
WAVERLY 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 | Increase | +5.41% | 426 shares | 119K | $129.7 | 8.30K |
| Q2 2022 | share | Increase | +33.16% | 1.96K shares | 77K | $121.58 | 7.87K |
| Q1 2022 | share | Decrease | -6.24% | -394 shares | 28K | $148.92 | 5.91K |
| Q4 2021 | share | Decrease | -7.87% | -539 shares | -164K | $143.17 | 6.31K |
| Q3 2021 | share | Increase | +6.32% | 407 shares | 54K | $139.38 | 6.84K |
| Q2 2021 | share | Increase | +7.62% | 456 shares | 110K | $140.5 | 6.44K |
| Q1 2021 | share | Decrease | -4.33% | -271 shares | -48K | $134.81 | 5.98K |
| Q4 2020 | share | Increase | +2.93% | 178 shares | 57K | $142.46 | 6.25K |
| Q3 2020 | share | Increase | +0.15% | 9 shares | 44K | $137.76 | 6.07K |
| Q2 2020 | share | Increase | +2.48% | 147 shares | 127K | $117.46 | 6.07K |
| Q1 2020 | share | Increase | +2.95% | 170 shares | 4K | $110.93 | 5.92K |
| Q4 2019 | share | Decrease | -13.03% | -862 shares | -116K | $115.5 | 5.75K |
| Q3 2019 | share | Increase | +7.53% | 463 shares | 105K | $114.83 | 6.61K |
| Q2 2019 | share | Decrease | -1.99% | -125 shares | 68K | $106.39 | 6.15K |
| Q1 2019 | share | Decrease | -10.05% | -701 shares | -38K | $93.41 | 6.27K |
| Q4 2018 | share | Decrease | -53.54% | -8.04K shares | -761K | $88.74 | 6.97K |
| Q3 2018 | share | Increase | +7.75% | 1.08K shares | 217K | $88.98 | 15.02K |
| Q2 2018 | share | Increase | +0.09% | 12 shares | -45K | $80.68 | 13.94K |
| Q1 2018 | share | Decrease | -28.98% | -5.68K shares | -697K | $83.28 | 13.92K |
| Q4 2017 | share | Increase | +16.73% | 2.81K shares | 623K | $91.89 | 19.61K |
| Q3 2017 | share | Decrease | -8.01% | -1.46K shares | -69K | $72.33 | 16.79K |
| Q2 2017 | share | Increase | +25.24% | 3.68K shares | 331K | $69.62 | 18.26K |
| Q1 2017 | share | Increase | +126.36% | 8.14K shares | 606K | $65.87 | 14.58K |
| Q4 2016 | share | Decrease | -10.73% | -774 shares | -75K | $62.71 | 6.44K |
| Q3 2016 | share | Increase | +7.91% | 529 shares | 32K | $64.97 | 7.21K |
| Q2 2016 | share | Decrease | -10.39% | -775 shares | -23K | $65.34 | 6.68K |
| Q1 2016 | share | Increase | +22.93% | 1.39K shares | 139K | $60.83 | 7.46K |