STRATEGIC ADVISORS LLC – Walmart Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.01M
portfolio value
STRATEGIC 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 | +11.63% | 817 shares | 163K | $129.7 | 7.84K |
| Q2 2022 | share | Increase | +6.39% | 422 shares | -129K | $121.58 | 7.02K |
| Q1 2022 | share | Decrease | -9.72% | -711 shares | -75K | $148.92 | 6.60K |
| Q4 2021 | share | Decrease | -2.22% | -166 shares | 16K | $143.17 | 7.31K |
| Q3 2021 | share | Increase | +7.25% | 506 shares | 59K | $139.38 | 7.48K |
| Q2 2021 | share | Decrease | -9.92% | -768 shares | -68K | $140.5 | 6.97K |
| Q1 2021 | share | Increase | +8.99% | 639 shares | 9K | $134.81 | 7.74K |
| Q4 2020 | share | Increase | +11.42% | 728 shares | 138K | $142.46 | 7.10K |
| Q3 2020 | share | Increase | +159.33% | 3.91K shares | 578K | $137.76 | 6.37K |
| Q2 2020 | share | Increase | +6.73% | 155 shares | 45K | $117.46 | 2.45K |
| Q1 2020 | share | Increase | +9.19% | 194 shares | 30K | $110.93 | 2.30K |
| Q4 2019 | share | Decrease | -6.97% | -158 shares | -18K | $115.5 | 2.11K |
| Q3 2019 | share | Decrease | -1.78% | -41 shares | 14K | $114.83 | 2.26K |
| Q2 2019 | share | Increase | +0.35% | 8 shares | 31K | $106.39 | 2.30K |
| Q1 2019 | share | Increase | +0.22% | 5 shares | 10K | $93.41 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.29K | |
| Q3 2018 | share | Increase | 0.00% | 2.29K shares | 216K | $88.98 | 2.29K |
| Q2 2018 | share | Decrease | -100.00% | -2.43K shares | -216K | $80.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.43K shares | 216K | $83.28 | 2.43K |