CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.75M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -3.36% | -740 shares | 83K | $129.7 | 21.27K |
| Q2 2022 | share | Increase | +19.58% | 3.60K shares | -65K | $121.58 | 22.01K |
| Q1 2022 | share | Increase | +2.63% | 472 shares | 146K | $148.92 | 18.40K |
| Q4 2021 | share | Decrease | -2.98% | -550 shares | 18K | $143.17 | 17.93K |
| Q3 2021 | share | Increase | +1.40% | 256 shares | 6K | $139.38 | 18.48K |
| Q2 2021 | share | Decrease | -0.84% | -155 shares | 74K | $140.5 | 18.23K |
| Q1 2021 | share | Increase | +7.31% | 1.25K shares | 27K | $134.81 | 18.38K |
| Q4 2020 | share | Increase | +20.59% | 2.92K shares | 482K | $142.46 | 17.13K |
| Q3 2020 | share | Decrease | -2.86% | -419 shares | 236K | $137.76 | 14.20K |
| Q2 2020 | share | Increase | +10.17% | 1.35K shares | 243K | $117.46 | 14.62K |
| Q1 2020 | share | Decrease | -1.99% | -270 shares | -101K | $110.93 | 13.27K |
| Q4 2019 | share | Increase | +0.45% | 61 shares | 9K | $115.5 | 13.54K |
| Q3 2019 | share | Increase | +5.93% | 755 shares | 165K | $114.83 | 13.48K |
| Q2 2019 | share | Decrease | -7.93% | -1.09K shares | 87K | $106.39 | 12.73K |
| Q1 2019 | share | Decrease | -7.72% | -1.15K shares | -47K | $93.41 | 13.82K |
| Q4 2018 | share | Increase | +0.67% | 100 shares | -2K | $88.74 | 14.98K |
| Q3 2018 | share | Increase | +6.36% | 890 shares | 199K | $88.98 | 14.88K |
| Q2 2018 | share | Increase | +35.04% | 3.63K shares | 277K | $80.68 | 13.99K |
| Q1 2018 | share | Decrease | -13.63% | -1.63K shares | -263K | $83.28 | 10.36K |
| Q4 2017 | share | Increase | +145.76% | 7.11K shares | 804K | $91.89 | 11.99K |
| Q3 2017 | share | Increase | +33.97% | 1.23K shares | 105K | $72.33 | 4.88K |
| Q2 2017 | share | Decrease | -27.03% | -1.35K shares | -84K | $69.62 | 3.64K |
| Q1 2017 | share | Decrease | -16.53% | -989 shares | -54K | $65.87 | 4.99K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 414K | $62.71 | 5.98K |