COASTAL BRIDGE ADVISORS, LLC – Walmart Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$921,000
portfolio value
COASTAL BRIDGE 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 | +0.11% | 8 shares | 59K | $129.7 | 7.09K |
| Q2 2022 | share | Increase | +1.33% | 94 shares | -182K | $121.58 | 7.16K |
| Q1 2022 | share | Decrease | -6.30% | -476 shares | -39K | $148.92 | 7.07K |
| Q4 2021 | share | Decrease | -1.31% | -100 shares | 27K | $143.17 | 7.55K |
| Q3 2021 | share | Increase | +6.41% | 461 shares | 52K | $139.38 | 7.65K |
| Q2 2021 | share | Increase | +2.58% | 181 shares | 62K | $140.5 | 7.19K |
| Q1 2021 | share | Increase | +2.74% | 187 shares | -31K | $134.81 | 7.00K |
| Q4 2020 | share | Decrease | -2.57% | -180 shares | 3K | $142.46 | 6.82K |
| Q3 2020 | share | Decrease | -1.19% | -84 shares | 131K | $137.76 | 7.00K |
| Q2 2020 | share | Increase | +1.56% | 109 shares | 56K | $117.46 | 7.08K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | -35K | $110.93 | 6.97K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.96K | |
| Q3 2019 | share | Increase | 0.00% | 6.96K shares | 827K | $114.83 | 6.96K |
| Q2 2019 | share | Increase | +0.27% | 19 shares | 92K | $106.39 | 6.96K |
| Q1 2019 | share | Increase | +0.16% | 11 shares | 31K | $93.41 | 6.94K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $88.74 | 6.93K | |
| Q3 2018 | share | Increase | +0.13% | 9 shares | 58K | $88.98 | 6.93K |
| Q2 2018 | share | Decrease | -5.55% | -407 shares | -59K | $80.68 | 6.92K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $83.28 | 7.32K | |
| Q4 2017 | share | Decrease | -5.68% | -441 shares | 116K | $91.89 | 7.32K |
| Q3 2017 | share | Decrease | -0.94% | -74 shares | 13K | $72.33 | 7.76K |
| Q2 2017 | share | Increase | +0.31% | 24 shares | 30K | $69.62 | 7.84K |
| Q1 2017 | share | Increase | +0.17% | 13 shares | 24K | $65.87 | 7.81K |
| Q4 2016 | share | Increase | +10.32% | 730 shares | 30K | $62.71 | 7.80K |
| Q3 2016 | share | Decrease | -6.61% | -501 shares | -43K | $64.97 | 7.07K |
| Q2 2016 | share | Increase | +0.33% | 25 shares | 36K | $65.34 | 7.57K |
| Q1 2016 | share | Increase | +0.05% | 4 shares | 54K | $60.83 | 7.55K |