SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Walmart Inc. Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$847,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Decrease | -11.03% | -746 shares | -46K | $129.7 | 6.01K |
| Q2 2022 | share | Increase | +1.53% | 102 shares | -99K | $121.58 | 6.76K |
| Q1 2022 | share | Increase | +0.60% | 40 shares | 52K | $148.92 | 6.66K |
| Q4 2021 | share | Increase | +0.84% | 55 shares | 25K | $143.17 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.38 | 6.56K | |
| Q2 2021 | share | Increase | +19.32% | 1.06K shares | 133K | $140.5 | 6.56K |
| Q1 2021 | share | Decrease | -7.40% | -440 shares | -38K | $134.81 | 5.50K |
| Q4 2020 | share | Decrease | -20.41% | -1.52K shares | -217K | $142.46 | 5.94K |
| Q3 2020 | share | Decrease | -18.87% | -1.73K shares | -97K | $137.76 | 7.46K |
| Q2 2020 | share | Decrease | -6.55% | -645 shares | -97K | $117.46 | 9.20K |
| Q1 2020 | share | Decrease | -13.58% | -1.54K shares | -78K | $110.93 | 9.84K |
| Q4 2019 | share | Decrease | -23.57% | -3.51K shares | -473K | $115.5 | 11.39K |
| Q3 2019 | share | Decrease | -6.37% | -1.01K shares | 34K | $114.83 | 14.90K |
| Q2 2019 | share | Decrease | -23.91% | -5.00K shares | -275K | $106.39 | 15.92K |
| Q1 2019 | share | Increase | +13.27% | 2.45K shares | 313K | $93.41 | 20.92K |
| Q4 2018 | share | Increase | +11.40% | 1.89K shares | 166K | $88.74 | 18.47K |
| Q3 2018 | share | Increase | +16.03% | 2.29K shares | 283K | $88.98 | 16.58K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.68 | 14.29K | |
| Q1 2018 | share | Increase | +38.16% | 3.94K shares | 250K | $83.28 | 14.29K |
| Q4 2017 | share | Decrease | -0.95% | -99 shares | 206K | $91.89 | 10.34K |
| Q3 2017 | share | Increase | +13.03% | 1.20K shares | 117K | $72.33 | 10.44K |
| Q2 2017 | share | Increase | +9.58% | 808 shares | 91K | $69.62 | 9.24K |
| Q1 2017 | share | Decrease | -11.81% | -1.12K shares | -53K | $65.87 | 8.43K |
| Q4 2016 | share | Increase | +2.95% | 274 shares | -9K | $62.71 | 9.56K |
| Q3 2016 | share | Decrease | -34.30% | -4.84K shares | -362K | $64.97 | 9.28K |
| Q2 2016 | share | Decrease | -24.11% | -4.49K shares | -244K | $65.34 | 14.13K |
| Q1 2016 | share | Increase | +1.03% | 190 shares | 146K | $60.83 | 18.62K |