RFG ADVISORY, LLC – Walmart Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.62M
portfolio value
RFG ADVISORY, 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 | +5.80% | 1.39K shares | 588K | $129.7 | 25.40K |
| Q2 2022 | share | Increase | +37.42% | 6.53K shares | 437K | $121.58 | 24.01K |
| Q1 2022 | share | Decrease | -5.16% | -950 shares | -64K | $148.92 | 17.47K |
| Q4 2021 | share | Decrease | -6.77% | -1.33K shares | -88K | $143.17 | 18.42K |
| Q3 2021 | share | Increase | +4.53% | 857 shares | 88K | $139.38 | 19.76K |
| Q2 2021 | share | Increase | +2.82% | 518 shares | 169K | $140.5 | 18.90K |
| Q1 2021 | share | Increase | +6.98% | 1.2K shares | -23K | $134.81 | 18.38K |
| Q4 2020 | share | Decrease | -11.89% | -2.31K shares | -209K | $142.46 | 17.18K |
| Q3 2020 | share | Decrease | -3.86% | -783 shares | 299K | $137.76 | 19.50K |
| Q2 2020 | share | Decrease | -0.59% | -120 shares | 111K | $117.46 | 20.28K |
| Q1 2020 | share | Decrease | -2.14% | -446 shares | -159K | $110.93 | 20.40K |
| Q4 2019 | share | Increase | +14.32% | 2.61K shares | 313K | $115.5 | 20.85K |
| Q3 2019 | share | Increase | +4.43% | 773 shares | 239K | $114.83 | 18.24K |
| Q2 2019 | share | Increase | +27.27% | 3.74K shares | 588K | $106.39 | 17.46K |
| Q1 2019 | share | Decrease | -17.49% | -2.90K shares | -211K | $93.41 | 13.72K |
| Q4 2018 | share | Increase | +11.78% | 1.75K shares | 152K | $88.74 | 16.63K |
| Q3 2018 | share | Increase | +4.57% | 650 shares | 178K | $88.98 | 14.88K |
| Q2 2018 | share | Increase | +61.26% | 5.40K shares | 434K | $80.68 | 14.23K |
| Q1 2018 | share | Increase | +20.79% | 1.51K shares | 46K | $83.28 | 8.82K |
| Q4 2017 | share | Increase | +1.02% | 74 shares | 159K | $91.89 | 7.30K |
| Q3 2017 | share | Increase | +21.39% | 1.27K shares | 142K | $72.33 | 7.23K |
| Q2 2017 | share | Increase | +1.67% | 98 shares | 18K | $69.62 | 5.95K |
| Q1 2017 | share | Decrease | -6.64% | -417 shares | -30K | $65.87 | 5.85K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 6.27K | |
| Q3 2016 | share | Decrease | -3.31% | -215 shares | -24K | $64.97 | 6.27K |
| Q2 2016 | share | Decrease | -3.69% | -249 shares | 12K | $65.34 | 6.49K |
| Q1 2016 | share | Increase | 0.00% | 6.74K shares | 462K | $60.83 | 6.74K |