REHMANN CAPITAL ADVISORY GROUP – Walmart Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.44M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +2.63% | 484 shares | 211.93K | $129.7 | 18.85K |
| Q2 2022 | share | Decrease | -3.33% | -632 shares | -596.50K | $121.58 | 18.37K |
| Q1 2022 | share | Increase | +1.10% | 206 shares | 110.19K | $148.92 | 19.00K |
| Q4 2021 | share | Increase | +1.11% | 207 shares | 128.69K | $143.17 | 18.80K |
| Q3 2021 | share | Increase | +0.54% | 100 shares | -17.42K | $139.38 | 18.59K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 96.21K | $140.5 | 18.49K |
| Q1 2021 | share | Increase | +2.02% | 366 shares | -100.58K | $134.81 | 18.49K |
| Q4 2020 | share | Increase | +1.04% | 187 shares | 103.03K | $142.46 | 18.13K |
| Q3 2020 | share | Increase | +0.46% | 82 shares | 371.05K | $137.76 | 17.94K |
| Q2 2020 | share | Increase | +10.95% | 1.76K shares | 310.37K | $117.46 | 17.86K |
| Q1 2020 | share | Decrease | -1.44% | -235 shares | -109.35K | $110.93 | 16.09K |
| Q3 2019 | share | Decrease | -0.60% | -99 shares | 122.81K | $114.83 | 16.33K |
| Q2 2019 | share | Increase | +3.65% | 579 shares | 269.40K | $106.39 | 16.43K |
| Q1 2019 | share | Decrease | -8.26% | -1.42K shares | -63.6K | $93.41 | 15.85K |
| Q4 2018 | share | Increase | +1.83% | 310 shares | 16.03K | $88.74 | 17.28K |
| Q3 2018 | share | Increase | +1.51% | 253 shares | 161.89K | $88.98 | 16.97K |
| Q2 2018 | share | Decrease | -8.58% | -1.57K shares | -195.11K | $80.68 | 16.71K |
| Q1 2018 | share | Decrease | -14.00% | -2.97K shares | -473K | $83.28 | 18.28K |
| Q4 2017 | share | Decrease | -0.73% | -157 shares | 426K | $91.89 | 21.26K |
| Q3 2017 | share | Decrease | -2.52% | -553 shares | 11K | $72.33 | 21.42K |
| Q2 2017 | share | Decrease | -12.01% | -3K shares | -137K | $69.62 | 21.97K |
| Q1 2017 | share | Increase | +13.92% | 3.05K shares | 285K | $65.87 | 24.97K |
| Q4 2016 | share | Increase | +8.22% | 1.66K shares | 54K | $62.71 | 21.92K |
| Q3 2016 | share | Decrease | -4.54% | -963 shares | -88K | $64.97 | 20.25K |
| Q2 2016 | share | Increase | +7.07% | 1.40K shares | 192K | $65.34 | 21.22K |
| Q1 2016 | share | Increase | +36.08% | 5.25K shares | 464K | $60.83 | 19.81K |