BEACON INVESTMENT ADVISORY SERVICES, INC. – Walmart Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$243,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +4.64% | 83 shares | 25K | $129.7 | 1.87K |
| Q2 2022 | share | Decrease | -34.12% | -927 shares | -187K | $121.58 | 1.79K |
| Q1 2022 | share | Increase | +20.97% | 471 shares | 80K | $148.92 | 2.71K |
| Q4 2021 | share | Increase | +1.22% | 27 shares | 16K | $143.17 | 2.24K |
| Q3 2021 | share | Decrease | -1.25% | -28 shares | -8K | $139.38 | 2.21K |
| Q2 2021 | share | Decrease | -0.31% | -7 shares | 11K | $140.5 | 2.24K |
| Q1 2021 | share | Increase | +41.49% | 661 shares | 76K | $134.81 | 2.25K |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 230K | $142.46 | 1.59K |
| Q3 2019 | share | Decrease | -100.00% | -3.58K shares | -396K | $114.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $106.39 | 3.58K | |
| Q1 2019 | share | Decrease | -91.58% | -38.99K shares | -3.61M | $93.41 | 3.58K |
| Q4 2018 | share | Increase | +0.37% | 157 shares | -18K | $88.74 | 42.57K |
| Q3 2018 | share | Decrease | -2.28% | -988 shares | 266K | $88.98 | 42.41K |
| Q2 2018 | share | Increase | +0.23% | 100 shares | -135K | $80.68 | 43.40K |
| Q1 2018 | share | Increase | +8.02% | 3.21K shares | -106K | $83.28 | 43.30K |
| Q4 2017 | share | Decrease | -0.55% | -220 shares | 810K | $91.89 | 40.09K |
| Q3 2017 | share | Increase | 0.00% | 40.31K shares | 3.14M | $72.33 | 40.31K |