FLC CAPITAL ADVISORS – Walmart Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.70M
portfolio value
FLC CAPITAL 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 | +1.61% | 209 shares | 132K | $129.7 | 13.18K |
| Q2 2022 | share | Decrease | -2.27% | -301 shares | -400K | $121.58 | 12.97K |
| Q1 2022 | share | Increase | +0.18% | 24 shares | 60K | $148.92 | 13.27K |
| Q4 2021 | share | Increase | +2.12% | 275 shares | 109K | $143.17 | 13.24K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $139.38 | 12.97K | |
| Q2 2021 | share | Decrease | -5.08% | -694 shares | -26K | $140.5 | 12.97K |
| Q1 2021 | share | 0.00% | 0 shares | -114K | $134.81 | 13.66K | |
| Q4 2020 | share | Increase | +6.52% | 836 shares | 124K | $142.46 | 13.66K |
| Q3 2020 | share | Decrease | -0.62% | -80 shares | 311K | $137.76 | 12.83K |
| Q2 2020 | share | Decrease | -1.39% | -182 shares | -19K | $117.46 | 12.91K |
| Q1 2020 | share | Increase | +25.60% | 2.66K shares | 315K | $110.93 | 13.09K |
| Q4 2019 | share | Increase | +0.25% | 26 shares | 5K | $115.5 | 10.42K |
| Q3 2019 | share | Decrease | -2.35% | -250 shares | 34K | $114.83 | 10.39K |
| Q2 2019 | share | Increase | +6.96% | 693 shares | 229K | $106.39 | 10.64K |
| Q1 2019 | share | Increase | +21.33% | 1.75K shares | 207K | $93.41 | 9.95K |
| Q4 2018 | share | Increase | 0.00% | 8.20K shares | 764K | $88.74 | 8.20K |