PARALLEL ADVISORS, LLC – Walmart Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$5.21M
portfolio value
PARALLEL 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 | Increase | +21.51% | 7.12K shares | 1.19M | $129.7 | 40.23K |
| Q2 2022 | share | Decrease | -13.70% | -5.25K shares | -1.72M | $121.58 | 33.11K |
| Q1 2022 | share | Increase | +44.34% | 11.78K shares | 1.90M | $148.92 | 38.36K |
| Q4 2021 | share | Increase | +1.37% | 360 shares | 191K | $143.17 | 26.58K |
| Q3 2021 | share | Increase | +10.32% | 2.45K shares | 303K | $139.38 | 26.22K |
| Q2 2021 | share | Increase | +2.18% | 508 shares | 192K | $140.5 | 23.76K |
| Q1 2021 | share | Decrease | -2.13% | -506 shares | -266K | $134.81 | 23.26K |
| Q4 2020 | share | Increase | +9.84% | 2.13K shares | 399K | $142.46 | 23.76K |
| Q3 2020 | share | Decrease | -3.35% | -750 shares | 346K | $137.76 | 21.63K |
| Q2 2020 | share | Increase | +4.47% | 957 shares | 247K | $117.46 | 22.38K |
| Q1 2020 | share | Increase | +5.43% | 1.10K shares | 19K | $110.93 | 21.43K |
| Q4 2019 | share | Increase | +1.87% | 373 shares | 47K | $115.5 | 20.32K |
| Q3 2019 | share | Decrease | -5.48% | -1.15K shares | 36K | $114.83 | 19.95K |
| Q2 2019 | share | Increase | +6.76% | 1.33K shares | 403K | $106.39 | 21.10K |
| Q1 2019 | share | Increase | +8.21% | 1.5K shares | 227K | $93.41 | 19.77K |
| Q4 2018 | share | Increase | +1.77% | 317 shares | 16K | $88.74 | 18.27K |
| Q3 2018 | share | Increase | +2.32% | 407 shares | 183K | $88.98 | 17.95K |
| Q2 2018 | share | Increase | +0.41% | 72 shares | -52K | $80.68 | 17.54K |
| Q1 2018 | share | Decrease | -2.61% | -468 shares | -217K | $83.28 | 17.47K |
| Q4 2017 | share | Increase | +0.43% | 77 shares | 146K | $91.89 | 17.94K |
| Q3 2017 | share | Increase | +3.33% | 576 shares | 243K | $72.33 | 17.86K |
| Q2 2017 | share | Increase | +1.75% | 298 shares | 96K | $69.62 | 17.29K |
| Q1 2017 | share | Increase | +78.72% | 7.48K shares | 630K | $65.87 | 16.99K |
| Q4 2016 | share | Increase | 0.00% | 9.50K shares | 657K | $62.71 | 9.50K |