CAPITAL INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.31M
portfolio value
CAPITAL INVESTMENT 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 | +1.21% | 397 shares | 318K | $129.7 | 33.26K |
| Q2 2022 | share | Increase | +10.39% | 3.09K shares | -438K | $121.58 | 32.86K |
| Q1 2022 | share | Increase | +0.75% | 221 shares | 158K | $148.92 | 29.77K |
| Q4 2021 | share | Increase | +3.23% | 924 shares | 286K | $143.17 | 29.55K |
| Q3 2021 | share | Increase | +2.69% | 750 shares | 59K | $139.38 | 28.62K |
| Q2 2021 | share | Increase | +3.50% | 943 shares | 273K | $140.5 | 27.87K |
| Q1 2021 | share | Increase | +1.96% | 518 shares | -150K | $134.81 | 26.93K |
| Q4 2020 | share | Increase | +1.57% | 409 shares | 170K | $142.46 | 26.41K |
| Q3 2020 | share | Decrease | -2.80% | -748 shares | 433K | $137.76 | 26.00K |
| Q2 2020 | share | Increase | +0.58% | 154 shares | 183K | $117.46 | 26.75K |
| Q1 2020 | share | Increase | +9.06% | 2.21K shares | 123K | $110.93 | 26.6K |
| Q4 2019 | share | Increase | +6.07% | 1.39K shares | 170K | $115.5 | 24.39K |
| Q3 2019 | share | Increase | +2.42% | 544 shares | 248K | $114.83 | 22.99K |
| Q2 2019 | share | Increase | +1.92% | 424 shares | 333K | $106.39 | 22.45K |
| Q1 2019 | share | Decrease | -3.34% | -760 shares | 25K | $93.41 | 22.02K |
| Q4 2018 | share | Increase | +14.73% | 2.92K shares | 258K | $88.74 | 22.78K |
| Q3 2018 | share | Decrease | -0.80% | -161 shares | 150K | $88.98 | 19.86K |
| Q2 2018 | share | Increase | +2.25% | 440 shares | -27K | $80.68 | 20.02K |
| Q1 2018 | share | Increase | +5.80% | 1.07K shares | -86K | $83.28 | 19.58K |
| Q4 2017 | share | Increase | +0.63% | 115 shares | 391K | $91.89 | 18.50K |
| Q3 2017 | share | Increase | +0.97% | 177 shares | 59K | $72.33 | 18.39K |
| Q2 2017 | share | Increase | +1.84% | 329 shares | 89K | $69.62 | 18.21K |
| Q1 2017 | share | Decrease | -4.42% | -828 shares | -4K | $65.87 | 17.88K |
| Q4 2016 | share | Decrease | -4.81% | -946 shares | -125K | $62.71 | 18.71K |
| Q3 2016 | share | Decrease | -2.07% | -415 shares | -48K | $64.97 | 19.66K |
| Q2 2016 | share | Decrease | -1.65% | -337 shares | 68K | $65.34 | 20.07K |
| Q1 2016 | share | Decrease | -1.74% | -362 shares | 125K | $60.83 | 20.41K |