LEVEL FOUR ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$6.05M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -0.01% | -3 shares | 378K | $129.7 | 46.66K |
| Q2 2022 | share | Increase | +2.74% | 1.24K shares | -1.09M | $121.58 | 46.66K |
| Q1 2022 | share | Decrease | -1.64% | -756 shares | 83K | $148.92 | 45.42K |
| Q4 2021 | share | Increase | +55.85% | 16.54K shares | 2.55M | $143.17 | 46.18K |
| Q3 2021 | share | Decrease | -31.73% | -13.76K shares | -1.99M | $139.38 | 29.63K |
| Q2 2021 | share | Decrease | -10.88% | -5.29K shares | -495K | $140.5 | 43.40K |
| Q1 2021 | share | Increase | +11.22% | 4.91K shares | 303K | $134.81 | 48.7K |
| Q4 2020 | share | Decrease | -9.04% | -4.35K shares | -424K | $142.46 | 43.78K |
| Q3 2020 | share | Increase | +32.94% | 11.92K shares | 2.39M | $137.76 | 48.14K |
| Q2 2020 | share | Increase | +5.40% | 1.85K shares | 447K | $117.46 | 36.21K |
| Q1 2020 | share | Decrease | -3.09% | -1.09K shares | -8.03M | $110.93 | 34.35K |
| Q4 2019 | share | Increase | +5.26% | 1.77K shares | 7.93M | $115.5 | 35.45K |
| Q3 2019 | share | Decrease | -2.37% | -819 shares | 185K | $114.83 | 33.68K |
| Q2 2019 | share | Increase | +0.92% | 314 shares | 478K | $106.39 | 34.50K |
| Q1 2019 | share | Increase | +0.83% | 280 shares | 175K | $93.41 | 34.18K |
| Q4 2018 | share | Increase | +10.18% | 3.13K shares | 269K | $88.74 | 33.90K |
| Q3 2018 | share | Decrease | -3.63% | -1.16K shares | 155K | $88.98 | 30.77K |
| Q2 2018 | share | Decrease | -5.63% | -1.90K shares | -276K | $80.68 | 31.93K |
| Q1 2018 | share | Increase | +6.57% | 2.08K shares | -125K | $83.28 | 33.83K |
| Q4 2017 | share | Decrease | -6.93% | -2.36K shares | 470K | $91.89 | 31.75K |
| Q3 2017 | share | Increase | +39.94% | 9.73K shares | 919K | $72.33 | 34.11K |
| Q2 2017 | share | Decrease | -26.84% | -8.94K shares | -644K | $69.62 | 24.38K |
| Q1 2017 | share | Increase | +64.70% | 13.09K shares | 993K | $65.87 | 33.32K |
| Q4 2016 | share | Increase | 0.00% | 20.23K shares | 1.39M | $62.71 | 20.23K |