CAPITAL PLANNING ADVISORS, LLC – Walmart Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$615,000
portfolio value
CAPITAL PLANNING 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 | +9.97% | 430 shares | 91K | $129.7 | 4.74K |
| Q2 2022 | share | Decrease | -6.30% | -290 shares | -162K | $121.58 | 4.31K |
| Q1 2022 | share | Increase | +8.00% | 341 shares | 69K | $148.92 | 4.60K |
| Q4 2021 | share | Increase | +4.36% | 178 shares | 48K | $143.17 | 4.26K |
| Q3 2021 | share | Decrease | -0.37% | -15 shares | -9K | $139.38 | 4.08K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 21K | $140.5 | 4.1K |
| Q1 2021 | share | Decrease | -2.75% | -116 shares | -51K | $134.81 | 4.09K |
| Q4 2020 | share | Increase | +2.38% | 98 shares | 32K | $142.46 | 4.21K |
| Q3 2020 | share | Decrease | -1.84% | -77 shares | 74K | $137.76 | 4.11K |
| Q2 2020 | share | Increase | +1.11% | 46 shares | 31K | $117.46 | 4.19K |
| Q1 2020 | share | Decrease | -4.67% | -203 shares | -46K | $110.93 | 4.14K |
| Q4 2019 | share | Decrease | -4.06% | -184 shares | -21K | $115.5 | 4.35K |
| Q3 2019 | share | Decrease | -5.03% | -240 shares | 10K | $114.83 | 4.53K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $106.39 | 4.77K | |
| Q1 2019 | share | Decrease | -4.61% | -231 shares | 0 | $93.41 | 4.77K |
| Q4 2018 | share | Decrease | -20.82% | -1.31K shares | -128K | $88.74 | 5.00K |
| Q3 2018 | share | Increase | 0.00% | 6.32K shares | 594K | $88.98 | 6.32K |
| Q2 2018 | share | Decrease | -100.00% | -10.32K shares | -918K | $80.68 | 0 |
| Q1 2018 | share | Decrease | -16.25% | -2.00K shares | -299K | $83.28 | 10.32K |
| Q4 2017 | share | Decrease | -11.06% | -1.53K shares | 134K | $91.89 | 12.32K |
| Q3 2017 | share | Decrease | -14.63% | -2.37K shares | -145K | $72.33 | 13.85K |
| Q2 2017 | share | Decrease | -7.20% | -1.26K shares | -33K | $69.62 | 16.23K |
| Q1 2017 | share | Decrease | -20.12% | -4.40K shares | -252K | $65.87 | 17.49K |
| Q4 2016 | share | Decrease | -16.51% | -4.33K shares | -378K | $62.71 | 21.89K |
| Q3 2016 | share | Decrease | -0.49% | -130 shares | -33K | $64.97 | 26.22K |
| Q2 2016 | share | Increase | +0.50% | 130 shares | 128K | $65.34 | 26.35K |
| Q1 2016 | share | Increase | +1.92% | 495 shares | 219K | $60.83 | 26.22K |