EXENCIAL WEALTH ADVISORS, LLC – Walmart Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$872,000
portfolio value
EXENCIAL WEALTH 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 | +19.85% | 1.11K shares | 190K | $129.7 | 6.72K |
| Q2 2022 | share | Decrease | -6.08% | -363 shares | -208K | $121.58 | 5.61K |
| Q1 2022 | share | Increase | +0.49% | 29 shares | 30K | $148.92 | 5.97K |
| Q4 2021 | share | Increase | +38.09% | 1.64K shares | 260K | $143.17 | 5.94K |
| Q3 2021 | share | Decrease | -35.68% | -2.38K shares | -344K | $139.38 | 4.30K |
| Q2 2021 | share | Increase | +19.64% | 1.09K shares | 184K | $140.5 | 6.69K |
| Q1 2021 | share | Decrease | -14.64% | -960 shares | -185K | $134.81 | 5.59K |
| Q4 2020 | share | Decrease | -13.18% | -995 shares | -112K | $142.46 | 6.55K |
| Q3 2020 | share | Increase | +5.02% | 361 shares | 196K | $137.76 | 7.55K |
| Q2 2020 | share | Increase | +0.94% | 67 shares | 52K | $117.46 | 7.19K |
| Q1 2020 | share | Increase | +0.54% | 38 shares | -33K | $110.93 | 7.12K |
| Q4 2019 | share | Decrease | -6.59% | -500 shares | -58K | $115.5 | 7.08K |
| Q3 2019 | share | Increase | +23.90% | 1.46K shares | 224K | $114.83 | 7.58K |
| Q2 2019 | share | Decrease | -1.16% | -72 shares | 72K | $106.39 | 6.12K |
| Q1 2019 | share | Increase | +2.19% | 133 shares | 39K | $93.41 | 6.19K |
| Q4 2018 | share | Decrease | -1.22% | -75 shares | -11K | $88.74 | 6.06K |
| Q3 2018 | share | Decrease | -16.74% | -1.23K shares | -55K | $88.98 | 6.13K |
| Q2 2018 | share | Increase | +0.46% | 34 shares | -22K | $80.68 | 7.37K |
| Q1 2018 | share | Decrease | -0.86% | -64 shares | -78K | $83.28 | 7.33K |
| Q4 2017 | share | Decrease | -0.90% | -67 shares | 148K | $91.89 | 7.4K |
| Q3 2017 | share | Decrease | -1.84% | -140 shares | 7K | $72.33 | 7.46K |
| Q2 2017 | share | Increase | +3.98% | 291 shares | 34K | $69.62 | 7.60K |
| Q1 2017 | share | Decrease | -2.79% | -210 shares | 22K | $65.87 | 7.31K |
| Q4 2016 | share | Decrease | -19.47% | -1.82K shares | -134K | $62.71 | 7.52K |
| Q3 2016 | share | Increase | +2.37% | 216 shares | -13K | $64.97 | 9.34K |
| Q2 2016 | share | Decrease | -12.51% | -1.30K shares | -48K | $65.34 | 9.13K |
| Q1 2016 | share | Increase | +185.29% | 6.77K shares | 480K | $60.83 | 10.43K |