ARETE WEALTH ADVISORS, LLC – Walmart Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.65M
portfolio value
ARETE WEALTH 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 | +35.14% | 7.32K shares | 1.11M | $129.7 | 28.16K |
| Q2 2022 | share | Increase | +8.23% | 1.58K shares | -329K | $121.58 | 20.84K |
| Q1 2022 | share | Increase | +4.01% | 742 shares | 193K | $148.92 | 19.25K |
| Q4 2021 | share | Increase | +2.79% | 503 shares | 168K | $143.17 | 18.51K |
| Q3 2021 | share | Increase | +4.25% | 734 shares | 535K | $139.38 | 18.01K |
| Q2 2021 | share | Increase | +5.40% | 886 shares | -255K | $140.5 | 17.27K |
| Q1 2021 | share | Increase | +28.90% | 3.67K shares | 383K | $134.81 | 16.39K |
| Q4 2020 | share | Increase | +10.08% | 1.16K shares | 220K | $142.46 | 12.71K |
| Q3 2020 | share | Increase | +9.87% | 1.03K shares | 364K | $137.76 | 11.55K |
| Q2 2020 | share | Increase | +44.89% | 3.25K shares | 436K | $117.46 | 10.51K |
| Q1 2020 | share | Increase | +0.83% | 60 shares | -31K | $110.93 | 7.25K |
| Q4 2019 | share | Decrease | -13.15% | -1.09K shares | -128K | $115.5 | 7.19K |
| Q3 2019 | share | Increase | +11.38% | 847 shares | 161K | $114.83 | 8.28K |
| Q2 2019 | share | Increase | +31.24% | 1.77K shares | 269K | $106.39 | 7.44K |
| Q1 2019 | share | Decrease | -0.25% | -14 shares | 24K | $93.41 | 5.66K |
| Q4 2018 | share | Increase | +12.98% | 653 shares | 57K | $88.74 | 5.68K |
| Q3 2018 | share | Increase | +12.28% | 550 shares | 88K | $88.98 | 5.03K |
| Q2 2018 | share | Increase | +67.60% | 1.80K shares | 146K | $80.68 | 4.48K |
| Q1 2018 | share | Increase | +29.19% | 604 shares | 34K | $83.28 | 2.67K |
| Q4 2017 | share | Decrease | -23.74% | -644 shares | -8K | $91.89 | 2.06K |
| Q3 2017 | share | Increase | 0.00% | 2.71K shares | 212K | $72.33 | 2.71K |