EVANSON ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +4.99% | 418 shares | 122K | $129.7 | 8.79K |
| Q2 2022 | share | Increase | +3.86% | 311 shares | -182K | $121.58 | 8.37K |
| Q1 2022 | share | Increase | +2.57% | 202 shares | 63K | $148.92 | 8.06K |
| Q4 2021 | share | Decrease | -1.64% | -131 shares | 40K | $143.17 | 7.86K |
| Q3 2021 | share | Decrease | -1.83% | -149 shares | -51K | $139.38 | 7.99K |
| Q2 2021 | share | Decrease | -1.02% | -84 shares | 31K | $140.5 | 8.14K |
| Q1 2021 | share | Increase | +0.80% | 65 shares | -59K | $134.81 | 8.22K |
| Q4 2020 | share | Increase | +20.98% | 1.41K shares | 233K | $142.46 | 8.16K |
| Q3 2020 | share | Decrease | -2.30% | -159 shares | 117K | $137.76 | 6.74K |
| Q2 2020 | share | Decrease | -2.94% | -209 shares | 18K | $117.46 | 6.90K |
| Q1 2020 | share | Decrease | -0.85% | -61 shares | -44K | $110.93 | 7.11K |
| Q4 2019 | share | Increase | +1.41% | 100 shares | 13K | $115.5 | 7.17K |
| Q3 2019 | share | Increase | +0.37% | 26 shares | 61K | $114.83 | 7.07K |
| Q2 2019 | share | Decrease | -0.59% | -42 shares | 87K | $106.39 | 7.05K |
| Q1 2019 | share | Increase | +0.52% | 37 shares | 35K | $93.41 | 7.09K |
| Q4 2018 | share | Increase | +13.88% | 860 shares | 75K | $88.74 | 7.05K |
| Q3 2018 | share | Decrease | -3.26% | -209 shares | 33K | $88.98 | 6.19K |
| Q2 2018 | share | Decrease | -9.17% | -647 shares | -78K | $80.68 | 6.40K |
| Q1 2018 | share | Increase | +14.00% | 866 shares | 16K | $83.28 | 7.05K |
| Q4 2017 | share | Increase | +114.12% | 3.29K shares | 385K | $91.89 | 6.18K |
| Q3 2017 | share | Decrease | -9.32% | -297 shares | -15K | $72.33 | 2.88K |
| Q2 2017 | share | Increase | +2.91% | 90 shares | 18K | $69.62 | 3.18K |
| Q1 2017 | share | Increase | 0.00% | 3.09K shares | 223K | $65.87 | 3.09K |