CAPITAL ADVISORS, LTD. LLC – Walmart Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$245,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +6.83% | 121 shares | 30K | $129.7 | 1.89K |
| Q2 2022 | share | Decrease | -2.69% | -49 shares | -56K | $121.58 | 1.77K |
| Q1 2022 | share | Increase | +2.19% | 39 shares | 13K | $148.92 | 1.82K |
| Q4 2021 | share | Increase | +6.77% | 113 shares | 26K | $143.17 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.38 | 1.66K | |
| Q2 2021 | share | Increase | +181.28% | 1.07K shares | 154K | $140.5 | 1.66K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $134.81 | 593 | |
| Q4 2020 | share | Decrease | -25.22% | -200 shares | -26K | $142.46 | 593 |
| Q3 2020 | share | Decrease | -24.83% | -262 shares | -15K | $137.76 | 793 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $117.46 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $110.93 | 1.05K | |
| Q4 2019 | share | Increase | +61.07% | 400 shares | 47K | $115.5 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $114.83 | 655 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $106.39 | 655 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $93.41 | 655 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 655 | |
| Q3 2018 | share | Increase | 0.00% | 655 shares | 62K | $88.98 | 655 |