FIRST HORIZON ADVISORS, INC. – Walmart Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$20M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | +0.44% | 683 shares | 1.33M | $129.7 | 154.21K |
| Q2 2022 | share | Increase | +145.31% | 90.94K shares | 9.34M | $121.58 | 153.52K |
| Q1 2022 | share | Decrease | -55.25% | -77.26K shares | -10.91M | $148.92 | 62.58K |
| Q4 2021 | share | Increase | +0.07% | 104 shares | 756K | $143.17 | 139.84K |
| Q3 2021 | share | Increase | +6.33% | 8.32K shares | 945K | $139.38 | 139.74K |
| Q2 2021 | share | Increase | +1.92% | 2.47K shares | 1.01M | $140.5 | 131.42K |
| Q1 2021 | share | Increase | +1.41% | 1.79K shares | -813K | $134.81 | 128.95K |
| Q4 2020 | share | Decrease | -1.62% | -2.09K shares | 245K | $142.46 | 127.15K |
| Q3 2020 | share | Decrease | -1.20% | -1.57K shares | 2.41M | $137.76 | 129.25K |
| Q2 2020 | share | Increase | +1.95% | 2.50K shares | 1.09M | $117.46 | 130.82K |
| Q1 2020 | share | Increase | 0.00% | 128.31K shares | 14.57M | $110.93 | 128.31K |
| Q4 2019 | share | Increase | +1.26% | 1.58K shares | 208K | $115.5 | 127.06K |
| Q3 2019 | share | Decrease | -5.47% | -7.25K shares | 227K | $114.83 | 125.47K |
| Q2 2019 | share | Increase | +1.54% | 2.00K shares | 1.91M | $106.39 | 132.73K |
| Q1 2019 | share | Decrease | -0.59% | -773 shares | 500K | $93.41 | 130.72K |
| Q4 2018 | share | Decrease | -5.96% | -8.32K shares | -883K | $88.74 | 131.49K |
| Q3 2018 | share | Increase | +7.28% | 9.49K shares | 1.96M | $88.98 | 139.82K |
| Q2 2018 | share | Increase | +21.65% | 23.2K shares | 1.74M | $80.68 | 130.33K |
| Q1 2018 | share | Decrease | -3.03% | -3.35K shares | -1.52M | $83.28 | 107.13K |
| Q4 2017 | share | Increase | +0.03% | 29 shares | 2.29M | $91.89 | 110.48K |
| Q3 2017 | share | Decrease | -3.86% | -4.43K shares | -231K | $72.33 | 110.45K |
| Q2 2017 | share | Increase | +1.94% | 2.18K shares | 670K | $69.62 | 114.89K |
| Q1 2017 | share | Increase | +38.04% | 31.05K shares | 2.35M | $65.87 | 112.70K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 81.64K | |
| Q3 2016 | share | Increase | +2.85% | 2.26K shares | 49K | $64.97 | 81.64K |
| Q2 2016 | share | Decrease | -11.12% | -9.93K shares | -318K | $65.34 | 79.38K |
| Q1 2016 | share | Increase | +14.88% | 11.56K shares | 1.34M | $60.83 | 89.32K |