PETTINGA FINANCIAL ADVISORS, LLC – Walmart Inc. Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$294,000
portfolio value
PETTINGA FINANCIAL 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 | -2.08% | -48 shares | 13K | $129.7 | 2.26K |
| Q2 2022 | share | Increase | +6.40% | 139 shares | -43K | $121.58 | 2.31K |
| Q1 2022 | share | Increase | +1.68% | 36 shares | 15K | $148.92 | 2.17K |
| Q4 2021 | share | Decrease | -27.80% | -823 shares | -104K | $143.17 | 2.13K |
| Q3 2021 | share | Increase | +1.82% | 53 shares | 3K | $139.38 | 2.96K |
| Q2 2021 | share | Decrease | -3.42% | -103 shares | 1K | $140.5 | 2.90K |
| Q1 2021 | share | Increase | +1.55% | 46 shares | -19K | $134.81 | 3.01K |
| Q4 2020 | share | Increase | +3.71% | 106 shares | 28K | $142.46 | 2.96K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 58K | $137.76 | 2.85K |
| Q2 2020 | share | Increase | +10.23% | 265 shares | 48K | $117.46 | 2.85K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -14K | $110.93 | 2.59K |
| Q4 2019 | share | Decrease | -3.72% | -100 shares | -11K | $115.5 | 2.59K |
| Q3 2019 | share | Decrease | -14.68% | -463 shares | -29K | $114.83 | 2.69K |
| Q2 2019 | share | Increase | +0.22% | 7 shares | 41K | $106.39 | 3.15K |
| Q1 2019 | share | Decrease | -2.99% | -97 shares | 5K | $93.41 | 3.14K |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 302K | $88.74 | 3.24K |