WESTBOURNE INVESTMENT ADVISORS, INC. – Walmart Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$278,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | Decrease | -2.28% | -50 shares | 11K | $129.7 | 2.14K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $121.58 | 2.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $148.92 | 2.19K | |
| Q4 2021 | share | Decrease | -18.54% | -500 shares | -58K | $143.17 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.38 | 2.69K | |
| Q2 2021 | share | Decrease | -3.58% | -100 shares | 0 | $140.5 | 2.69K |
| Q1 2021 | share | Decrease | -20.36% | -715 shares | -126K | $134.81 | 2.79K |
| Q4 2020 | share | Decrease | -21.29% | -950 shares | -118K | $142.46 | 3.51K |
| Q3 2020 | share | Increase | +12.20% | 485 shares | 148K | $137.76 | 4.46K |
| Q2 2020 | share | Decrease | -1.24% | -50 shares | 18K | $117.46 | 3.97K |
| Q1 2020 | share | Decrease | -1.83% | -75 shares | -29K | $110.93 | 4.02K |
| Q4 2019 | share | Increase | +3.01% | 120 shares | 14K | $115.5 | 4.10K |
| Q3 2019 | share | Decrease | -0.50% | -20 shares | 31K | $114.83 | 3.98K |
| Q2 2019 | share | Decrease | -9.09% | -400 shares | 13K | $106.39 | 4.00K |
| Q1 2019 | share | Decrease | -2.63% | -119 shares | 8K | $93.41 | 4.40K |
| Q4 2018 | share | Decrease | -26.74% | -1.65K shares | -159K | $88.74 | 4.52K |
| Q3 2018 | share | Decrease | -16.79% | -1.24K shares | -55K | $88.98 | 6.17K |
| Q2 2018 | share | Increase | +1.51% | 110 shares | -15K | $80.68 | 7.41K |
| Q1 2018 | share | Increase | +171.50% | 4.61K shares | 384K | $83.28 | 7.30K |
| Q4 2017 | share | Decrease | -7.87% | -230 shares | 38K | $91.89 | 2.69K |
| Q3 2017 | share | Decrease | -11.70% | -387 shares | -22K | $72.33 | 2.92K |
| Q2 2017 | share | Increase | +7.47% | 230 shares | 28K | $69.62 | 3.30K |
| Q1 2017 | share | Increase | 0.00% | 3.07K shares | 222K | $65.87 | 3.07K |
| Q4 2016 | share | Decrease | -100.00% | -3.02K shares | -218K | $62.71 | 0 |
| Q3 2016 | share | Increase | +7.07% | 200 shares | 11K | $64.97 | 3.02K |
| Q2 2016 | share | Increase | 0.00% | 2.82K shares | 207K | $65.34 | 2.82K |