LVW ADVISORS, LLC – Walmart Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$276,000
portfolio value
LVW 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 | Decrease | -88.89% | -17.00K shares | -2.05M | $129.7 | 2.12K |
| Q2 2022 | share | Decrease | -35.35% | -10.46K shares | -2.08M | $121.58 | 19.13K |
| Q1 2022 | share | Increase | +0.90% | 263 shares | 163K | $148.92 | 29.59K |
| Q4 2021 | share | Decrease | -3.83% | -1.16K shares | -7K | $143.17 | 29.33K |
| Q3 2021 | share | Increase | +2.01% | 602 shares | 35K | $139.38 | 30.50K |
| Q2 2021 | share | Decrease | -3.81% | -1.18K shares | -6K | $140.5 | 29.9K |
| Q1 2021 | share | Increase | +0.92% | 283 shares | -218K | $134.81 | 31.08K |
| Q4 2020 | share | Decrease | -8.20% | -2.75K shares | -254K | $142.46 | 30.80K |
| Q3 2020 | share | Decrease | -2.50% | -860 shares | 572K | $137.76 | 33.55K |
| Q2 2020 | share | Increase | +7.29% | 2.33K shares | 477K | $117.46 | 34.41K |
| Q1 2020 | share | Increase | +3.80% | 1.17K shares | -27K | $110.93 | 32.07K |
| Q4 2019 | share | Increase | +12.22% | 3.36K shares | 404K | $115.5 | 30.90K |
| Q3 2019 | share | Decrease | -11.80% | -3.68K shares | -182K | $114.83 | 27.53K |
| Q2 2019 | share | Decrease | -0.27% | -83 shares | 397K | $106.39 | 31.22K |
| Q1 2019 | share | Decrease | -2.71% | -871 shares | 56K | $93.41 | 31.30K |
| Q4 2018 | share | Increase | +2.80% | 876 shares | 58K | $88.74 | 32.17K |
| Q3 2018 | share | Increase | +1.30% | 403 shares | 293K | $88.98 | 31.3K |
| Q2 2018 | share | Increase | +9.57% | 2.69K shares | 137K | $80.68 | 30.89K |
| Q1 2018 | share | Decrease | -10.17% | -3.19K shares | -591K | $83.28 | 28.19K |
| Q4 2017 | share | Decrease | -0.64% | -202 shares | 631K | $91.89 | 31.39K |
| Q3 2017 | share | Decrease | -1.00% | -319 shares | 54K | $72.33 | 31.59K |
| Q2 2017 | share | Decrease | -1.22% | -393 shares | 86K | $69.62 | 31.91K |
| Q1 2017 | share | Increase | +7.32% | 2.20K shares | 248K | $65.87 | 32.30K |
| Q4 2016 | share | Increase | +4.41% | 1.27K shares | 2K | $62.71 | 30.10K |
| Q3 2016 | share | Increase | +2.82% | 790 shares | 31K | $64.97 | 28.83K |
| Q2 2016 | share | Increase | +3.38% | 917 shares | 190K | $65.34 | 28.04K |
| Q1 2016 | share | Increase | 0.00% | 27.12K shares | 1.85M | $60.83 | 27.12K |