NAPLES GLOBAL ADVISORS, LLC – Walmart Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.15M
portfolio value
NAPLES GLOBAL 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 | -1.60% | -270 shares | 102K | $129.7 | 16.58K |
| Q2 2022 | share | Decrease | -0.10% | -17 shares | -463K | $121.58 | 16.85K |
| Q1 2022 | share | Increase | +1.69% | 280 shares | 112K | $148.92 | 16.86K |
| Q4 2021 | share | Increase | +3.51% | 563 shares | 166K | $143.17 | 16.58K |
| Q3 2021 | share | Increase | +3.75% | 579 shares | 56K | $139.38 | 16.02K |
| Q2 2021 | share | Increase | +4.87% | 718 shares | 177K | $140.5 | 15.44K |
| Q1 2021 | share | Increase | +18.89% | 2.34K shares | 215K | $134.81 | 14.72K |
| Q4 2020 | share | Decrease | -4.47% | -580 shares | -28K | $142.46 | 12.38K |
| Q3 2020 | share | Increase | +3.26% | 410 shares | 310K | $137.76 | 12.96K |
| Q2 2020 | share | Increase | +1.09% | 135 shares | 92K | $117.46 | 12.55K |
| Q1 2020 | share | Increase | +22.79% | 2.30K shares | 210K | $110.93 | 12.42K |
| Q4 2019 | share | Decrease | -0.15% | -15 shares | -1K | $115.5 | 10.11K |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $114.83 | 10.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $106.39 | 10.13K | |
| Q1 2019 | share | Decrease | -1.06% | -109 shares | 15K | $93.41 | 10.13K |
| Q4 2018 | share | Decrease | -3.40% | -360 shares | -23K | $88.74 | 10.24K |
| Q3 2018 | share | Decrease | -1.05% | -112 shares | 78K | $88.98 | 10.60K |
| Q2 2018 | share | Increase | +10.82% | 1.04K shares | 58K | $80.68 | 10.71K |
| Q1 2018 | share | Increase | +0.29% | 28 shares | -92K | $83.28 | 9.66K |
| Q4 2017 | share | Increase | +16.71% | 1.38K shares | 307K | $91.89 | 9.64K |
| Q3 2017 | share | Increase | +1.99% | 161 shares | 32K | $72.33 | 8.26K |
| Q2 2017 | share | Decrease | -3.55% | -298 shares | 8K | $69.62 | 8.09K |
| Q1 2017 | share | Decrease | -17.79% | -1.81K shares | -101K | $65.87 | 8.39K |
| Q4 2016 | share | Increase | +1.42% | 143 shares | -20K | $62.71 | 10.21K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -9K | $64.97 | 10.07K |
| Q2 2016 | share | Decrease | -1.78% | -182 shares | 33K | $65.34 | 10.07K |
| Q1 2016 | share | Increase | +5.83% | 565 shares | 108K | $60.83 | 10.25K |