PFG ADVISORS – Walmart Inc. Transaction History
PFG ADVISORS portfolio value:
$1.05M
portfolio value
PFG ADVISORS 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 | +9.72% | 719 shares | 153K | $129.7 | 8.11K |
Q2 2022 | share | Increase | +1.44% | 105 shares | -187K | $121.58 | 7.39K |
Q1 2022 | share | Increase | +5.36% | 371 shares | 85K | $148.92 | 7.28K |
Q4 2021 | share | Decrease | -0.22% | -15 shares | 35K | $143.17 | 6.91K |
Q3 2021 | share | Decrease | -1.85% | -131 shares | -30K | $139.38 | 6.93K |
Q2 2021 | share | Decrease | -3.51% | -257 shares | 2K | $140.5 | 7.06K |
Q1 2021 | share | Increase | +10.67% | 706 shares | 40K | $134.81 | 7.32K |
Q4 2020 | share | Increase | +2.27% | 147 shares | 43K | $142.46 | 6.61K |
Q3 2020 | share | Increase | +7.51% | 452 shares | 125K | $137.76 | 6.46K |
Q2 2020 | share | Increase | +16.50% | 852 shares | 115K | $117.46 | 6.01K |
Q1 2020 | share | Increase | +24.40% | 1.01K shares | 189K | $110.93 | 5.16K |
Q4 2019 | share | Decrease | -1.54% | -65 shares | -19K | $115.5 | 4.15K |
Q3 2019 | share | Increase | +20.59% | 720 shares | 106K | $114.83 | 4.21K |
Q2 2019 | share | Increase | 0.00% | 3.49K shares | 395K | $106.39 | 3.49K |