DYNAMIC ADVISOR SOLUTIONS LLC – Walmart Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.24M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +7.99% | 1.27K shares | 296K | $129.7 | 17.28K |
| Q2 2022 | share | Decrease | -2.59% | -426 shares | -502K | $121.58 | 16.00K |
| Q1 2022 | share | Increase | +5.14% | 804 shares | 186K | $148.92 | 16.43K |
| Q4 2021 | share | Increase | +5.03% | 749 shares | 188K | $143.17 | 15.63K |
| Q3 2021 | share | Decrease | -6.02% | -954 shares | -159K | $139.38 | 14.88K |
| Q2 2021 | share | Increase | +13.51% | 1.88K shares | 338K | $140.5 | 15.83K |
| Q1 2021 | share | Decrease | -23.98% | -4.40K shares | -750K | $134.81 | 13.95K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -2K | $134.81 | 0 |
| Q4 2020 | share | Increase | +15.71% | 2.49K shares | 426K | $142.46 | 18.35K |
| Q4 2020 | call | Decrease | -9.09% | -100 shares | -3K | $142.46 | 1K |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 5K | $137.76 | 1.1K |
| Q3 2020 | share | Increase | +33.45% | 3.97K shares | 795K | $137.76 | 15.86K |
| Q2 2020 | share | Increase | +43.78% | 3.61K shares | 485K | $117.46 | 11.88K |
| Q1 2020 | share | Decrease | -25.26% | -2.79K shares | -375K | $110.93 | 8.26K |
| Q4 2019 | share | Increase | +5.01% | 528 shares | 64K | $115.5 | 11.05K |
| Q3 2019 | share | Decrease | -3.25% | -354 shares | 47K | $114.83 | 10.53K |
| Q2 2019 | share | Increase | +48.50% | 3.55K shares | 488K | $106.39 | 10.88K |
| Q1 2019 | share | Increase | +2.09% | 150 shares | 19K | $93.41 | 7.33K |
| Q4 2018 | share | Decrease | -6.35% | -487 shares | -24K | $88.74 | 7.18K |
| Q3 2018 | share | Increase | +0.10% | 8 shares | 63K | $88.98 | 7.66K |
| Q2 2018 | share | Increase | +7.83% | 556 shares | 24K | $80.68 | 7.65K |
| Q1 2018 | share | Increase | 0.00% | 7.10K shares | 633K | $83.28 | 7.10K |
| Q4 2016 | share | Decrease | -100.00% | -5.69K shares | -411K | $62.71 | 0 |
| Q3 2016 | share | Decrease | -36.20% | -3.22K shares | -240K | $64.97 | 5.69K |
| Q2 2016 | share | Decrease | -0.71% | -64 shares | 36K | $65.34 | 8.92K |
| Q1 2016 | share | Increase | +4.32% | 372 shares | 87K | $60.83 | 8.98K |