CETERA INVESTMENT ADVISERS – Walmart Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$19.92M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -19.67% | -37.61K shares | -3.32M | $129.7 | 153.63K |
| Q2 2022 | share | Increase | +10.92% | 18.83K shares | -2.42M | $121.58 | 191.25K |
| Q1 2022 | share | Increase | +7.91% | 12.64K shares | 2.55M | $148.92 | 172.42K |
| Q4 2021 | share | Increase | +5.95% | 8.97K shares | 2.09M | $143.17 | 159.78K |
| Q3 2021 | share | Increase | +1.59% | 2.36K shares | 86K | $139.38 | 150.80K |
| Q2 2021 | share | Increase | +10.84% | 14.51K shares | 2.74M | $140.5 | 148.44K |
| Q1 2021 | share | Increase | +0.63% | 836 shares | -994K | $134.81 | 133.92K |
| Q4 2020 | share | Increase | +280.39% | 98.10K shares | 14.29M | $142.46 | 133.08K |
| Q3 2020 | share | Increase | +1.07% | 372 shares | 749K | $137.76 | 34.98K |
| Q2 2020 | share | Decrease | -0.60% | -208 shares | 189K | $117.46 | 34.61K |
| Q1 2020 | share | Increase | +3.48% | 1.17K shares | -55K | $110.93 | 34.82K |
| Q4 2019 | share | Increase | +7.35% | 2.30K shares | 283K | $115.5 | 33.65K |
| Q3 2019 | share | Increase | +12.09% | 3.38K shares | 622K | $114.83 | 31.34K |
| Q2 2019 | share | Increase | +2.93% | 795 shares | 448K | $106.39 | 27.96K |
| Q1 2019 | share | Increase | +5.24% | 1.35K shares | 254K | $93.41 | 27.17K |
| Q4 2018 | share | Decrease | -6.49% | -1.79K shares | -188K | $88.74 | 25.82K |
| Q3 2018 | share | Increase | +5.08% | 1.33K shares | 334K | $88.98 | 27.61K |
| Q2 2018 | share | Increase | +2.15% | 554 shares | -32K | $80.68 | 26.27K |
| Q1 2018 | share | Decrease | -5.85% | -1.59K shares | -410K | $83.28 | 25.72K |
| Q4 2017 | share | Increase | +7.26% | 1.84K shares | 704K | $91.89 | 27.32K |
| Q3 2017 | share | Increase | +17.47% | 3.78K shares | 348K | $72.33 | 25.47K |
| Q2 2017 | share | Increase | +23.53% | 4.13K shares | 386K | $69.62 | 21.68K |
| Q1 2017 | share | Increase | +19.17% | 2.82K shares | 249K | $65.87 | 17.55K |
| Q4 2016 | share | Increase | +81.64% | 6.62K shares | 428K | $62.71 | 14.73K |
| Q3 2016 | share | Increase | +31.68% | 1.95K shares | 138K | $64.97 | 8.11K |
| Q2 2016 | share | Increase | +8.26% | 470 shares | 58K | $65.34 | 6.15K |
| Q1 2016 | share | Increase | +15.16% | 749 shares | 85K | $60.83 | 5.68K |