MCF ADVISORS LLC – Walmart Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$637,000
portfolio value
MCF 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 | +2.10% | 101 shares | 52K | $129.7 | 4.91K |
| Q2 2022 | share | Increase | +4.86% | 223 shares | -98K | $121.58 | 4.81K |
| Q1 2022 | share | Increase | 0.00% | 4.58K shares | 683K | $148.92 | 4.58K |
| Q4 2021 | share | Decrease | -100.00% | -4.09K shares | -571K | $143.17 | 0 |
| Q3 2021 | share | Increase | +8.59% | 324 shares | 39K | $139.38 | 4.09K |
| Q2 2021 | share | Increase | +15.07% | 494 shares | 87K | $140.5 | 3.77K |
| Q1 2021 | share | Increase | +34.73% | 845 shares | 94K | $134.81 | 3.27K |
| Q4 2020 | share | Decrease | -14.72% | -420 shares | -48K | $142.46 | 2.43K |
| Q3 2020 | share | Decrease | -26.24% | -1.01K shares | -64K | $137.76 | 2.85K |
| Q2 2020 | share | Increase | +12.67% | 435 shares | 73K | $117.46 | 3.86K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $110.93 | 3.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $114.83 | 3.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $106.39 | 3.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $88.98 | 3.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $80.68 | 3.43K | |
| Q1 2018 | share | Decrease | -26.99% | -1.26K shares | -159K | $83.28 | 3.43K |
| Q4 2017 | share | Increase | +0.47% | 22 shares | 98K | $91.89 | 4.70K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 12K | $72.33 | 4.68K |
| Q2 2017 | share | Increase | +0.09% | 4 shares | 17K | $69.62 | 4.67K |
| Q1 2017 | share | Decrease | -1.18% | -56 shares | 10K | $65.87 | 4.67K |
| Q4 2016 | share | Increase | +23.47% | 899 shares | 51K | $62.71 | 4.73K |
| Q3 2016 | share | Decrease | -4.49% | -180 shares | -17K | $64.97 | 3.83K |
| Q2 2016 | share | Increase | +0.93% | 37 shares | 21K | $65.34 | 4.01K |
| Q1 2016 | share | Decrease | -27.39% | -1.49K shares | -64K | $60.83 | 3.97K |