CORNERSTONE ADVISORY, LLC – Walmart Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$651,000
portfolio value
CORNERSTONE ADVISORY, 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 | -2.34% | -120 shares | 27K | $129.7 | 5.01K |
| Q2 2022 | share | Decrease | -39.32% | -3.32K shares | -637K | $121.58 | 5.13K |
| Q1 2022 | share | Increase | +44.29% | 2.59K shares | 412K | $148.92 | 8.46K |
| Q4 2021 | share | Decrease | -8.07% | -515 shares | -40K | $143.17 | 5.86K |
| Q3 2021 | share | Decrease | -17.34% | -1.33K shares | -200K | $139.38 | 6.38K |
| Q2 2021 | share | Decrease | -4.31% | -348 shares | -7K | $140.5 | 7.72K |
| Q1 2021 | share | Decrease | -7.67% | -670 shares | -164K | $134.81 | 8.06K |
| Q4 2020 | share | Increase | +10.57% | 835 shares | 155K | $142.46 | 8.73K |
| Q3 2020 | share | Increase | +80.93% | 3.53K shares | 582K | $137.76 | 7.90K |
| Q2 2020 | share | Increase | +25.95% | 900 shares | 129K | $117.46 | 4.36K |
| Q1 2020 | share | Increase | +9.68% | 306 shares | 18K | $110.93 | 3.46K |
| Q4 2019 | share | Increase | +10.71% | 306 shares | 37K | $115.5 | 3.16K |
| Q3 2019 | share | Decrease | -10.30% | -328 shares | -13K | $114.83 | 2.85K |
| Q2 2019 | share | Increase | +20.56% | 543 shares | 94K | $106.39 | 3.18K |
| Q1 2019 | share | Increase | +5.26% | 132 shares | 24K | $93.41 | 2.64K |
| Q4 2018 | share | Increase | +10.19% | 232 shares | 20K | $88.74 | 2.50K |
| Q3 2018 | share | Increase | 0.00% | 2.27K shares | 214K | $88.98 | 2.27K |