FINTRUST CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.35M
portfolio value
FINTRUST 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 | +0.95% | 95 shares | 32K | $129.7 | 10.11K |
| Q2 2022 | share | Increase | +31.02% | 2.37K shares | 186K | $121.58 | 10.01K |
| Q1 2022 | share | Increase | +42.28% | 2.27K shares | 361K | $148.92 | 7.64K |
| Q4 2021 | share | Decrease | -15.46% | -983 shares | -108K | $143.17 | 5.37K |
| Q3 2021 | share | Increase | +42.47% | 1.89K shares | 257K | $139.38 | 6.35K |
| Q2 2021 | share | Increase | +11.66% | 466 shares | 86K | $140.5 | 4.46K |
| Q1 2021 | share | Increase | +19.25% | 645 shares | 60K | $134.81 | 3.99K |
| Q4 2020 | share | Decrease | -6.55% | -235 shares | -19K | $142.46 | 3.35K |
| Q3 2020 | share | Decrease | -24.66% | -1.17K shares | -68K | $137.76 | 3.58K |
| Q2 2020 | share | Decrease | -18.52% | -1.08K shares | -94K | $117.46 | 4.76K |
| Q1 2020 | share | Decrease | -14.04% | -954 shares | -144K | $110.93 | 5.84K |
| Q4 2019 | share | Decrease | -6.27% | -455 shares | -53K | $115.5 | 6.79K |
| Q3 2019 | share | Increase | +11.76% | 763 shares | 144K | $114.83 | 7.25K |
| Q2 2019 | share | Decrease | -5.42% | -372 shares | 47K | $106.39 | 6.48K |
| Q1 2019 | share | Increase | +7.49% | 478 shares | 76K | $93.41 | 6.86K |
| Q1 2019 | put | Decrease | -100.00% | -3K shares | -279K | $93.41 | 0 |
| Q4 2018 | put | Increase | 0.00% | 3K shares | 279K | $88.74 | 3K |
| Q4 2018 | share | Increase | 0.00% | 6.38K shares | 594K | $88.74 | 6.38K |