APTUS CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$12.09M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +84.58% | 42.71K shares | 5.95M | $129.7 | 93.22K |
| Q2 2022 | share | Decrease | -15.85% | -9.51K shares | -2.80M | $121.58 | 50.50K |
| Q1 2022 | share | Increase | +42.61% | 17.93K shares | 2.85M | $148.92 | 60.02K |
| Q4 2021 | share | Increase | +13.56% | 5.02K shares | 928K | $143.17 | 42.08K |
| Q4 2021 | call | Decrease | -100.00% | -650K shares | -90.59M | $143.17 | 0 |
| Q3 2021 | share | Increase | +14.17% | 4.60K shares | 587K | $139.38 | 37.06K |
| Q3 2021 | call | Increase | 0.00% | 650K shares | 90.59M | $139.38 | 650K |
| Q2 2021 | share | Increase | +13.43% | 3.84K shares | 687K | $140.5 | 32.46K |
| Q1 2021 | share | Decrease | -23.30% | -8.69K shares | -1.49M | $134.81 | 28.61K |
| Q4 2020 | share | Increase | +17.72% | 5.61K shares | 947K | $142.46 | 37.31K |
| Q3 2020 | share | Increase | +2.94% | 904 shares | 747K | $137.76 | 31.69K |
| Q2 2020 | share | Decrease | -29.04% | -12.60K shares | -1.24M | $117.46 | 30.79K |
| Q1 2020 | share | Increase | +71.12% | 18.03K shares | 1.91M | $110.93 | 43.39K |
| Q4 2019 | share | Increase | +377.39% | 20.04K shares | 2.38M | $115.5 | 25.35K |
| Q3 2019 | share | Decrease | -1.26% | -68 shares | 36K | $114.83 | 5.31K |
| Q2 2019 | share | Decrease | -1.88% | -103 shares | 60K | $106.39 | 5.38K |
| Q1 2019 | share | Increase | 0.00% | 5.48K shares | 534K | $93.41 | 5.48K |