STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Walmart Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.72M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -8.11% | -16.82K shares | -497K | $129.7 | 190.65K |
| Q2 2022 | share | Decrease | -9.40% | -21.53K shares | -8.87M | $121.58 | 207.47K |
| Q1 2022 | share | Increase | +3.04% | 6.75K shares | 1.94M | $148.92 | 229.00K |
| Q4 2021 | share | Increase | +11.15% | 22.28K shares | 4.28M | $143.17 | 222.25K |
| Q3 2021 | share | Decrease | -2.95% | -6.08K shares | -1.18M | $139.38 | 199.96K |
| Q2 2021 | share | Increase | +0.05% | 109 shares | 1.08M | $140.5 | 206.04K |
| Q1 2021 | share | Increase | +19.14% | 33.08K shares | 3.05M | $134.81 | 205.93K |
| Q4 2020 | share | Increase | +7.14% | 11.51K shares | 2.34M | $142.46 | 172.85K |
| Q3 2020 | share | Increase | +21.21% | 28.23K shares | 6.63M | $137.76 | 161.33K |
| Q2 2020 | share | Increase | +7.64% | 9.44K shares | 1.89M | $117.46 | 133.10K |
| Q1 2020 | share | Increase | +4.97% | 5.85K shares | 51K | $110.93 | 123.65K |
| Q4 2019 | share | Decrease | -5.58% | -6.96K shares | -808K | $115.5 | 117.79K |
| Q3 2019 | share | Increase | +2.98% | 3.61K shares | 1.42M | $114.83 | 124.76K |
| Q2 2019 | share | Increase | +8.85% | 9.84K shares | 2.53M | $106.39 | 121.15K |
| Q1 2019 | share | Increase | +2.06% | 2.24K shares | 697K | $93.41 | 111.30K |
| Q4 2018 | share | Increase | +90.35% | 51.76K shares | 4.77M | $88.74 | 109.05K |
| Q3 2018 | share | Decrease | -6.45% | -3.94K shares | 135K | $88.98 | 57.29K |
| Q2 2018 | share | Increase | +8.39% | 4.74K shares | 219K | $80.68 | 61.24K |
| Q1 2018 | share | Increase | +1.88% | 1.04K shares | -449K | $83.28 | 56.50K |
| Q4 2017 | share | Increase | +21.89% | 9.95K shares | 1.92M | $91.89 | 55.45K |
| Q3 2017 | share | Increase | +3.99% | 1.74K shares | 244K | $72.33 | 45.49K |
| Q2 2017 | share | Increase | +68.20% | 17.74K shares | 1.43M | $69.62 | 43.75K |
| Q1 2017 | share | Increase | +170.62% | 16.4K shares | 1.21M | $65.87 | 26.01K |
| Q4 2016 | share | Increase | 0.00% | 9.61K shares | 664K | $62.71 | 9.61K |