FLAGSHIP HARBOR ADVISORS, LLC – Walmart Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.32M
portfolio value
FLAGSHIP HARBOR 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 | -4.51% | -848 shares | 42K | $129.7 | 17.93K |
| Q2 2022 | share | Decrease | -6.99% | -1.41K shares | -723K | $121.58 | 18.78K |
| Q1 2022 | share | Increase | +7.45% | 1.4K shares | 288K | $148.92 | 20.19K |
| Q4 2021 | share | Increase | +21.68% | 3.34K shares | 541K | $143.17 | 18.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.38 | 15.44K | |
| Q2 2021 | share | Increase | +3.77% | 561 shares | 156K | $140.5 | 15.44K |
| Q1 2021 | share | Increase | +13.96% | 1.82K shares | 139K | $134.81 | 14.88K |
| Q4 2020 | share | Increase | +14.09% | 1.61K shares | 282K | $142.46 | 13.06K |
| Q3 2020 | share | Increase | +3.40% | 376 shares | 275K | $137.76 | 11.44K |
| Q2 2020 | share | Increase | +0.45% | 50 shares | 74K | $117.46 | 11.07K |
| Q1 2020 | share | Increase | +7.23% | 743 shares | 30K | $110.93 | 11.02K |
| Q4 2019 | share | Increase | +2.92% | 292 shares | 37K | $115.5 | 10.27K |
| Q3 2019 | share | Increase | +6.66% | 624 shares | 151K | $114.83 | 9.98K |
| Q2 2019 | share | Increase | +1.39% | 128 shares | 134K | $106.39 | 9.36K |
| Q1 2019 | share | Increase | +10.47% | 875 shares | 122K | $93.41 | 9.23K |
| Q4 2018 | share | Increase | +0.57% | 47 shares | -7K | $88.74 | 8.36K |
| Q3 2018 | share | Increase | +5.11% | 404 shares | 108K | $88.98 | 8.31K |
| Q2 2018 | share | Increase | +13.91% | 966 shares | 81K | $80.68 | 7.90K |
| Q1 2018 | share | Increase | +8.81% | 562 shares | -50K | $83.28 | 6.94K |
| Q4 2017 | share | Increase | +23.40% | 1.21K shares | 230K | $91.89 | 6.38K |
| Q3 2017 | share | Decrease | -0.52% | -27 shares | 32K | $72.33 | 5.17K |
| Q2 2017 | share | Increase | +6.89% | 335 shares | 33K | $69.62 | 5.19K |
| Q1 2017 | share | Increase | +5.47% | 252 shares | 44K | $65.87 | 4.86K |
| Q4 2016 | share | Increase | 0.00% | 4.61K shares | 307K | $62.71 | 4.61K |