INDEPENDENT ADVISOR ALLIANCE – Walmart Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$13.28M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -5.19% | -5.60K shares | 150K | $129.7 | 102.42K |
| Q2 2022 | share | Decrease | -2.65% | -2.93K shares | -3.39M | $121.58 | 108.02K |
| Q1 2022 | share | Decrease | -0.36% | -404 shares | 411K | $148.92 | 110.96K |
| Q4 2021 | share | Decrease | -4.65% | -5.43K shares | -166K | $143.17 | 111.36K |
| Q3 2021 | share | Increase | +0.12% | 136 shares | -172K | $139.38 | 116.79K |
| Q2 2021 | share | Decrease | -1.20% | -1.41K shares | 413K | $140.5 | 116.66K |
| Q1 2021 | share | Increase | +25.93% | 24.31K shares | 2.52M | $134.81 | 118.07K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -1K | $134.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2 shares | 1K | $142.46 | 2 |
| Q4 2020 | share | Increase | +2.30% | 2.10K shares | 693K | $142.46 | 93.76K |
| Q3 2020 | share | Increase | +99.19% | 45.64K shares | 7.31M | $137.76 | 91.65K |
| Q2 2020 | share | Decrease | -1.93% | -907 shares | 181K | $117.46 | 46.01K |
| Q1 2020 | share | Decrease | -12.38% | -6.63K shares | -1.03M | $110.93 | 46.92K |
| Q4 2019 | share | Decrease | -31.69% | -24.84K shares | -2.95M | $115.5 | 53.55K |
| Q3 2019 | share | Increase | +27.03% | 16.68K shares | 3.75M | $114.83 | 78.39K |
| Q2 2019 | share | Increase | +6.45% | 3.73K shares | -91K | $106.39 | 61.71K |
| Q1 2019 | share | Increase | +3.21% | 1.80K shares | 393K | $93.41 | 57.97K |
| Q4 2018 | share | Increase | +17.39% | 8.32K shares | 1.52M | $88.74 | 56.17K |
| Q3 2018 | share | Decrease | -1.11% | -538 shares | 357K | $88.98 | 47.85K |
| Q2 2018 | share | Increase | +24.01% | 9.37K shares | 45K | $80.68 | 48.39K |
| Q1 2018 | share | Increase | +28.01% | 8.53K shares | 242K | $83.28 | 39.02K |
| Q4 2017 | share | Increase | +29.49% | 6.94K shares | 1.20M | $91.89 | 30.48K |
| Q3 2017 | share | Increase | +8.19% | 1.78K shares | 303K | $72.33 | 23.54K |
| Q2 2017 | share | Increase | +34.39% | 5.56K shares | 433K | $69.62 | 21.75K |
| Q1 2017 | share | Increase | +74.52% | 6.91K shares | 537K | $65.87 | 16.19K |
| Q4 2016 | share | Increase | 0.00% | 9.27K shares | 623K | $62.71 | 9.27K |