SHEAFF BROCK INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.78M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -49.86% | -21.36K shares | -2.42M | $129.7 | 21.48K |
| Q2 2022 | share | Increase | +94.25% | 20.78K shares | 1.92M | $121.58 | 42.84K |
| Q1 2022 | share | Decrease | -8.69% | -2.1K shares | -211K | $148.92 | 22.05K |
| Q4 2021 | share | Decrease | -50.36% | -24.50K shares | -3.28M | $143.17 | 24.15K |
| Q3 2021 | share | Decrease | -13.48% | -7.58K shares | -1.14M | $139.38 | 48.66K |
| Q2 2021 | share | Decrease | -27.21% | -21.02K shares | -2.56M | $140.5 | 56.24K |
| Q1 2021 | share | Increase | +8.08% | 5.77K shares | 189K | $134.81 | 77.26K |
| Q4 2020 | share | Increase | +53.73% | 24.98K shares | 3.79M | $142.46 | 71.48K |
| Q3 2020 | share | Increase | +144.69% | 27.49K shares | 4.23M | $137.76 | 46.50K |
| Q2 2020 | share | Decrease | -52.90% | -21.34K shares | -2.30M | $117.46 | 19.00K |
| Q1 2020 | share | Decrease | -8.18% | -3.59K shares | -637K | $110.93 | 40.35K |
| Q4 2019 | share | Increase | +116.80% | 23.67K shares | 2.81M | $115.5 | 43.94K |
| Q3 2019 | share | Decrease | -57.49% | -27.41K shares | -2.86M | $114.83 | 20.27K |
| Q2 2019 | share | Increase | +101.13% | 23.97K shares | 2.95M | $106.39 | 47.68K |
| Q1 2019 | share | Decrease | -41.43% | -16.76K shares | -1.45M | $93.41 | 23.70K |
| Q4 2018 | share | Decrease | -18.17% | -8.98K shares | -875K | $88.74 | 40.47K |
| Q3 2018 | share | Decrease | -54.33% | -58.85K shares | -4.63M | $88.98 | 49.46K |
| Q2 2018 | share | Increase | +3.11% | 3.26K shares | -68K | $80.68 | 108.31K |
| Q1 2018 | share | Decrease | -7.36% | -8.34K shares | -1.85M | $83.28 | 105.05K |
| Q4 2017 | share | Increase | +11.90% | 12.06K shares | 3.28M | $91.89 | 113.39K |
| Q3 2017 | share | Increase | +0.98% | 985 shares | 324K | $72.33 | 101.33K |
| Q2 2017 | share | Increase | +1.54% | 1.51K shares | 470K | $69.62 | 100.35K |
| Q1 2017 | share | Decrease | -11.48% | -12.81K shares | -593K | $65.87 | 98.83K |
| Q4 2016 | share | Increase | +254.11% | 80.11K shares | 5.44M | $62.71 | 111.64K |
| Q3 2016 | share | Increase | +2.49% | 767 shares | 28K | $64.97 | 31.52K |
| Q2 2016 | share | Decrease | -11.53% | -4.00K shares | -136K | $65.34 | 30.76K |
| Q1 2016 | share | Increase | +5.47% | 1.80K shares | 361K | $60.83 | 34.77K |