CAPITAL ASSET ADVISORY SERVICES LLC – Walmart Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.72M
portfolio value
CAPITAL ASSET 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 | -5.09% | -1.12K shares | 34K | $129.7 | 21.00K |
| Q2 2022 | share | Increase | +17.56% | 3.30K shares | -123K | $121.58 | 22.13K |
| Q1 2022 | share | Increase | +3.74% | 679 shares | 178K | $148.92 | 18.82K |
| Q4 2021 | share | Decrease | -0.79% | -144 shares | 86K | $143.17 | 18.14K |
| Q3 2021 | share | Increase | +2.65% | 472 shares | 37K | $139.38 | 18.29K |
| Q2 2021 | share | Decrease | -2.17% | -396 shares | 29K | $140.5 | 17.82K |
| Q1 2021 | share | Increase | +9.93% | 1.64K shares | 86K | $134.81 | 18.21K |
| Q4 2020 | share | Increase | +8.65% | 1.31K shares | 267K | $142.46 | 16.57K |
| Q3 2020 | share | Decrease | -0.95% | -147 shares | 126K | $137.76 | 15.25K |
| Q2 2020 | share | Increase | +47.77% | 4.97K shares | 710K | $117.46 | 15.39K |
| Q1 2020 | share | Decrease | -0.97% | -102 shares | 81K | $110.93 | 10.42K |
| Q4 2019 | share | Increase | 0.00% | 10.52K shares | 1.21M | $115.5 | 10.52K |