SUMMIT TRAIL ADVISORS, LLC – Walmart Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$581,000
portfolio value
SUMMIT TRAIL 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 | Increase | +74.46% | 1.91K shares | 269K | $129.7 | 4.48K |
| Q2 2022 | share | Increase | +8.63% | 204 shares | -41K | $121.58 | 2.56K |
| Q1 2022 | share | Increase | 0.00% | 2.36K shares | 353K | $148.92 | 2.36K |
| Q4 2020 | share | Decrease | -100.00% | -1.87K shares | -278K | $142.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.87K shares | 278K | $137.76 | 1.87K |
| Q2 2018 | share | Decrease | -100.00% | -6.40K shares | -490K | $80.68 | 0 |
| Q1 2018 | share | Increase | +4.47% | 274 shares | -153K | $83.28 | 6.40K |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 643K | $91.89 | 6.12K |