ADVISOR GROUP HOLDINGS, INC. – Walmart Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$85.10M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -0.73% | -4.81K shares | 4.68M | $129.7 | 655.95K |
| Q2 2022 | share | Increase | +1.24% | 8.09K shares | -9.02M | $121.58 | 660.76K |
| Q1 2022 | share | Decrease | -7.49% | -52.81K shares | -12.65M | $148.92 | 652.66K |
| Q4 2021 | share | Increase | +4.96% | 33.35K shares | 8.59M | $143.17 | 705.48K |
| Q3 2021 | share | Decrease | -2.45% | -16.87K shares | -3.59M | $139.38 | 672.13K |
| Q2 2021 | share | Increase | +1.08% | 7.33K shares | 4.49M | $140.5 | 689.00K |
| Q1 2021 | share | Increase | +0.83% | 5.59K shares | -4.85M | $134.81 | 681.66K |
| Q4 2020 | share | Increase | +3.38% | 22.12K shares | 7.02M | $142.46 | 676.07K |
| Q3 2020 | share | Increase | +7.67% | 46.57K shares | 17.68M | $137.76 | 653.95K |
| Q2 2020 | share | Decrease | -58.38% | -852.11K shares | 6.58M | $117.46 | 607.37K |
| Q1 2020 | share | Increase | 0.00% | 1.45M shares | 66.16M | $110.93 | 1.45M |