CAPITAL ANALYSTS, LLC – Walmart Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.67M
portfolio value
CAPITAL ANALYSTS, 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 | +3.53% | 964 shares | 347K | $129.7 | 28.30K |
| Q2 2022 | share | Increase | +2.71% | 722 shares | -640K | $121.58 | 27.33K |
| Q1 2022 | share | Increase | +0.80% | 210 shares | 144K | $148.92 | 26.61K |
| Q4 2021 | share | Decrease | -1.35% | -362 shares | 89K | $143.17 | 26.40K |
| Q3 2021 | share | Decrease | -0.30% | -81 shares | -55K | $139.38 | 26.76K |
| Q2 2021 | share | Decrease | -1.68% | -459 shares | 77K | $140.5 | 26.85K |
| Q1 2021 | share | Increase | +5.17% | 1.34K shares | -34K | $134.81 | 27.30K |
| Q4 2020 | share | Decrease | -3.62% | -974 shares | -26K | $142.46 | 25.96K |
| Q3 2020 | share | Decrease | -5.43% | -1.54K shares | 357K | $137.76 | 26.94K |
| Q2 2020 | share | Decrease | -1.93% | -560 shares | 112K | $117.46 | 28.48K |
| Q1 2020 | share | Decrease | -3.70% | -1.11K shares | -285K | $110.93 | 29.04K |
| Q4 2019 | share | Decrease | -1.49% | -455 shares | -48K | $115.5 | 30.16K |
| Q3 2019 | share | Decrease | -3.01% | -949 shares | 145K | $114.83 | 30.61K |
| Q2 2019 | share | Decrease | -1.25% | -399 shares | 371K | $106.39 | 31.56K |
| Q1 2019 | share | Increase | +0.66% | 209 shares | 159K | $93.41 | 31.96K |
| Q4 2018 | share | Decrease | -3.72% | -1.22K shares | -140K | $88.74 | 31.75K |
| Q3 2018 | share | Decrease | -0.20% | -66 shares | 267K | $88.98 | 32.98K |
| Q2 2018 | share | Increase | +4.27% | 1.35K shares | 11K | $80.68 | 33.05K |
| Q1 2018 | share | Increase | +1.78% | 554 shares | -255K | $83.28 | 31.69K |
| Q4 2017 | share | Decrease | -17.14% | -6.44K shares | 138K | $91.89 | 31.14K |
| Q3 2017 | share | Decrease | -1.18% | -448 shares | 58.56K | $72.33 | 37.58K |
| Q2 2017 | share | Decrease | -0.63% | -243 shares | 119.36K | $69.62 | 38.03K |
| Q1 2017 | share | Decrease | -2.62% | -1.02K shares | 42.06K | $65.87 | 38.27K |
| Q4 2016 | share | Increase | +1745.35% | 37.17K shares | 2.56M | $62.71 | 39.30K |
| Q3 2016 | share | Increase | +97.22% | 1.05K shares | 74.75K | $64.97 | 2.13K |
| Q2 2016 | share | Decrease | -55.09% | -1.32K shares | -85.85K | $65.34 | 1.08K |
| Q1 2016 | share | Increase | +25.78% | 493 shares | 47.51K | $60.83 | 2.40K |