FORT SHERIDAN ADVISORS LLC – Walmart Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$378,000
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | 24K | $129.7 | 2.91K | |
| Q2 2022 | share | Decrease | -25.56% | -1K shares | -229K | $121.58 | 2.91K |
| Q1 2022 | share | Decrease | -6.01% | -250 shares | -19K | $148.92 | 3.91K |
| Q4 2021 | share | Decrease | -4.15% | -180 shares | -3K | $143.17 | 4.16K |
| Q3 2021 | share | Decrease | -2.14% | -95 shares | -21K | $139.38 | 4.34K |
| Q2 2021 | share | Increase | +1.72% | 75 shares | 34K | $140.5 | 4.43K |
| Q1 2021 | share | Increase | +17.51% | 650 shares | 57K | $134.81 | 4.36K |
| Q4 2020 | share | Increase | +32.01% | 900 shares | 142K | $142.46 | 3.71K |
| Q3 2020 | share | Increase | +3.31% | 90 shares | 67K | $137.76 | 2.81K |
| Q2 2020 | share | Increase | +0.37% | 10 shares | 18K | $117.46 | 2.72K |
| Q1 2020 | share | Decrease | -70.69% | -6.54K shares | -792K | $110.93 | 2.71K |
| Q4 2019 | share | Increase | +4.31% | 382 shares | 47K | $115.5 | 9.25K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $114.83 | 8.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $106.39 | 8.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $93.41 | 8.87K | |
| Q4 2018 | share | Increase | 0.00% | 8.87K shares | 826K | $88.74 | 8.87K |