ADVISORY SERVICES NETWORK, LLC – Walmart Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.25M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.65% | -520 shares | 578K | $129.7 | 79.06K |
| Q2 2022 | share | Increase | +3.53% | 2.71K shares | -1.77M | $121.58 | 79.58K |
| Q1 2022 | share | Decrease | -6.31% | -5.17K shares | -425K | $148.92 | 76.87K |
| Q4 2021 | share | Decrease | -6.83% | -6.01K shares | -401K | $143.17 | 82.04K |
| Q3 2021 | share | Decrease | -3.91% | -3.58K shares | -649K | $139.38 | 88.05K |
| Q2 2021 | share | Increase | +5.71% | 4.95K shares | 1.14M | $140.5 | 91.64K |
| Q1 2021 | share | Increase | +13.44% | 10.27K shares | 761K | $134.81 | 86.68K |
| Q4 2020 | share | Decrease | -1.60% | -1.24K shares | 150K | $142.46 | 76.41K |
| Q3 2020 | share | Decrease | -10.69% | -9.29K shares | 448K | $137.76 | 77.65K |
| Q2 2020 | share | Decrease | -8.21% | -7.78K shares | -348K | $117.46 | 86.95K |
| Q1 2020 | share | Increase | +89.11% | 44.64K shares | 4.81M | $110.93 | 94.73K |
| Q4 2019 | share | Increase | +10.00% | 4.55K shares | 920K | $115.5 | 50.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.83 | 45.54K | |
| Q2 2019 | share | Decrease | -0.31% | -143 shares | 577K | $106.39 | 45.54K |
| Q1 2019 | share | Decrease | -5.60% | -2.70K shares | -52K | $93.41 | 45.68K |
| Q4 2018 | share | Decrease | -6.58% | -3.40K shares | -357K | $88.74 | 48.39K |
| Q3 2018 | share | Increase | +10.21% | 4.8K shares | 718K | $88.98 | 51.80K |
| Q2 2018 | share | Increase | +12.54% | 5.23K shares | 431K | $80.68 | 47.00K |
| Q1 2018 | share | Increase | +18.44% | 6.50K shares | 234K | $83.28 | 41.76K |
| Q4 2017 | share | Increase | +29.30% | 7.99K shares | 1.35M | $91.89 | 35.26K |
| Q3 2017 | share | Increase | +43.69% | 8.29K shares | 695K | $72.33 | 27.27K |
| Q2 2017 | share | Increase | +13.10% | 2.19K shares | 226K | $69.62 | 18.98K |
| Q1 2017 | share | Decrease | -7.56% | -1.37K shares | -99K | $65.87 | 16.78K |
| Q3 2016 | share | Decrease | -30.26% | -7.87K shares | -592K | $64.97 | 18.15K |
| Q2 2016 | share | Increase | +49.19% | 8.58K shares | 706K | $65.34 | 26.03K |
| Q1 2016 | share | Increase | +5.31% | 880 shares | 179K | $60.83 | 17.45K |