STONEBRIDGE CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$10.83M
portfolio value
STONEBRIDGE CAPITAL 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 | +2.91% | 2.36K shares | 966K | $129.7 | 83.54K |
| Q2 2022 | share | Increase | +1.30% | 1.04K shares | -2.06M | $121.58 | 81.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 74.20K | |
| Q4 2021 | share | Increase | +7.59% | 5.23K shares | 1.12M | $143.17 | 74.20K |
| Q3 2021 | share | Increase | +10.36% | 6.47K shares | 1.12M | $139.38 | 68.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $140.5 | 62.50K | |
| Q1 2021 | share | Increase | +23.84% | 12.03K shares | 1.21M | $134.81 | 62.50K |
| Q4 2020 | share | Increase | +0.38% | 193 shares | 241K | $142.46 | 50.47K |
| Q3 2020 | share | Decrease | -1.86% | -953 shares | 898K | $137.76 | 50.27K |
| Q2 2020 | share | Decrease | -0.88% | -455 shares | 264K | $117.46 | 51.23K |
| Q1 2020 | share | Decrease | -4.91% | -2.66K shares | -587K | $110.93 | 51.68K |
| Q4 2019 | share | Decrease | -5.41% | -3.10K shares | -360K | $115.5 | 54.35K |
| Q3 2019 | share | Decrease | -2.25% | -1.32K shares | 324K | $114.83 | 57.46K |
| Q2 2019 | share | Decrease | -3.22% | -1.95K shares | 571K | $106.39 | 58.78K |
| Q1 2019 | share | Increase | +3.22% | 1.89K shares | 443K | $93.41 | 60.73K |
| Q4 2018 | share | Increase | +3.12% | 1.78K shares | 122K | $88.74 | 58.84K |
| Q3 2018 | share | Increase | +6.92% | 3.69K shares | 788K | $88.98 | 57.06K |
| Q2 2018 | share | Increase | +7.21% | 3.58K shares | 142K | $80.68 | 53.37K |
| Q1 2018 | share | Increase | +6.04% | 2.83K shares | -207K | $83.28 | 49.78K |
| Q4 2017 | share | Decrease | -0.26% | -123 shares | 958K | $91.89 | 46.94K |
| Q3 2017 | share | Increase | +4.12% | 1.86K shares | 257K | $72.33 | 47.07K |
| Q2 2017 | share | Increase | +1.83% | 812 shares | 221K | $69.62 | 45.20K |
| Q1 2017 | share | Decrease | -0.80% | -360 shares | 107K | $65.87 | 44.39K |
| Q4 2016 | share | Increase | +3.76% | 1.62K shares | -18K | $62.71 | 44.75K |
| Q3 2016 | share | Increase | +2.75% | 1.15K shares | 45K | $64.97 | 43.13K |
| Q2 2016 | share | Increase | +0.68% | 284 shares | 210K | $65.34 | 41.98K |
| Q1 2016 | share | Increase | +1.52% | 626 shares | 338K | $60.83 | 41.69K |