IPG INVESTMENT ADVISORS LLC – Walmart Inc. Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$817,759
portfolio value
IPG INVESTMENT 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 | Decrease | -1.42% | -91 shares | 39.75K | $129.7 | 6.30K |
| Q2 2022 | share | Decrease | -8.02% | -558 shares | -265K | $121.58 | 6.39K |
| Q1 2022 | share | Decrease | -15.75% | -1.3K shares | -152K | $148.92 | 6.95K |
| Q4 2021 | share | Increase | 0.00% | 8.25K shares | 1.19M | $143.17 | 8.25K |
| Q2 2021 | share | Decrease | -100.00% | -17.65K shares | -2.39M | $140.5 | 0 |
| Q1 2021 | share | Increase | +0.89% | 156 shares | -124.36K | $134.81 | 17.65K |
| Q4 2020 | share | Decrease | -7.59% | -1.43K shares | -126.73K | $142.46 | 17.49K |
| Q3 2020 | share | Increase | +8.20% | 1.43K shares | 552.96K | $137.76 | 18.93K |
| Q2 2020 | share | Increase | +417.48% | 14.11K shares | 1.71M | $117.46 | 17.49K |
| Q1 2020 | share | Increase | +1.20% | 40 shares | -12.89K | $110.93 | 3.38K |
| Q4 2019 | share | 0.00% | 0 shares | 534 | $115.5 | 3.34K | |
| Q3 2019 | share | Decrease | -64.23% | -6K shares | -635.57K | $114.83 | 3.34K |
| Q2 2019 | share | Increase | +61.30% | 3.55K shares | 467.29K | $106.39 | 9.34K |
| Q1 2019 | share | Decrease | -25.67% | -2K shares | -160.93K | $93.41 | 5.79K |
| Q4 2018 | share | Decrease | -34.84% | -4.16K shares | -397.15K | $88.74 | 7.79K |
| Q3 2018 | share | Increase | +8.90% | 977 shares | 182.44K | $88.98 | 11.95K |
| Q2 2018 | share | Increase | +42.04% | 3.25K shares | 252.69K | $80.68 | 10.98K |
| Q1 2018 | share | Increase | +76.48% | 3.35K shares | 255.21K | $83.28 | 7.73K |
| Q4 2017 | share | Decrease | -8.75% | -420 shares | 57.45K | $91.89 | 4.38K |
| Q3 2017 | share | 0.00% | 0 shares | 11.80K | $72.33 | 4.8K | |
| Q2 2017 | share | Increase | +0.10% | 5 shares | 17.64K | $69.62 | 4.8K |
| Q1 2017 | share | Decrease | -4.00% | -200 shares | 370 | $65.87 | 4.79K |
| Q4 2016 | share | Decrease | -6.55% | -350 shares | -40.22K | $62.71 | 4.99K |
| Q3 2016 | share | Increase | +9.19% | 450 shares | 28.04K | $64.97 | 5.34K |
| Q2 2016 | share | Increase | +28.88% | 1.09K shares | 97.30K | $65.34 | 4.89K |
| Q1 2016 | share | Decrease | -28.31% | -1.5K shares | -66.32K | $60.83 | 3.79K |