HIGH FALLS ADVISORS, INC – Walmart Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$581,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -7.55% | -366 shares | -9K | $129.7 | 4.48K |
| Q2 2022 | share | Increase | +0.56% | 27 shares | -128K | $121.58 | 4.84K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | 21K | $148.92 | 4.82K |
| Q4 2021 | share | Increase | +2.58% | 121 shares | 42K | $143.17 | 4.81K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | -7K | $139.38 | 4.69K |
| Q2 2021 | share | Increase | +0.58% | 27 shares | 28K | $140.5 | 4.69K |
| Q1 2021 | share | Increase | +0.09% | 4 shares | -38K | $134.81 | 4.66K |
| Q4 2020 | share | Increase | 0.00% | 4.66K shares | 672K | $142.46 | 4.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.48K shares | -533K | $110.93 | 0 |
| Q4 2019 | share | Decrease | -2.73% | -126 shares | -14K | $115.5 | 4.48K |
| Q3 2019 | share | Increase | +35.28% | 1.20K shares | 171K | $114.83 | 4.60K |
| Q2 2019 | share | Increase | 0.00% | 3.40K shares | 376K | $106.39 | 3.40K |
| Q4 2016 | share | Decrease | -100.00% | -4.00K shares | -289K | $62.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.00K shares | 289K | $64.97 | 4.00K |
| Q2 2016 | share | Decrease | -100.00% | -3.40K shares | -233K | $65.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.40K shares | 233K | $60.83 | 3.40K |