D'ORAZIO & ASSOCIATES, INC. – Walmart Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$990,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | +129.61% | 4.30K shares | 586K | $129.7 | 7.63K |
| Q2 2022 | share | Decrease | -1.25% | -42 shares | -97K | $121.58 | 3.32K |
| Q1 2022 | share | Increase | +10.15% | 310 shares | 59K | $148.92 | 3.36K |
| Q4 2021 | share | Decrease | -6.20% | -202 shares | -12K | $143.17 | 3.05K |
| Q3 2021 | share | Increase | +47.11% | 1.04K shares | 142K | $139.38 | 3.25K |
| Q2 2021 | share | Increase | +2.41% | 52 shares | 18K | $140.5 | 2.21K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -18K | $134.81 | 2.16K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $142.46 | 2.16K | |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 43K | $137.76 | 2.16K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 14K | $117.46 | 2.16K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -11K | $110.93 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.15K | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 18K | $114.83 | 2.15K |
| Q2 2019 | share | Decrease | -1.69% | -37 shares | 24K | $106.39 | 2.15K |
| Q1 2019 | share | Increase | +2.76% | 59 shares | 15K | $93.41 | 2.19K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 2.13K | |
| Q3 2018 | share | Increase | +8.21% | 162 shares | 31K | $88.98 | 2.13K |
| Q2 2018 | share | Decrease | -2.47% | -50 shares | -11K | $80.68 | 1.97K |
| Q1 2018 | share | Increase | +2.53% | 50 shares | -15K | $83.28 | 2.02K |
| Q4 2017 | share | Increase | +11.28% | 200 shares | 56K | $91.89 | 1.97K |
| Q3 2017 | share | Decrease | -10.14% | -200 shares | -10K | $72.33 | 1.77K |
| Q2 2017 | share | Increase | +11.28% | 200 shares | 21K | $69.62 | 1.97K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $65.87 | 1.77K | |
| Q4 2016 | share | Decrease | -15.77% | -332 shares | -28K | $62.71 | 1.77K |
| Q3 2016 | share | Decrease | -0.05% | -1 shares | -3K | $64.97 | 2.10K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | 10K | $65.34 | 2.10K |
| Q1 2016 | share | Increase | +44.47% | 648 shares | 55K | $60.83 | 2.10K |