LAKE STREET ADVISORS GROUP, LLC – Walmart Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.33M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.29K shares | 1.33M | $129.7 | 10.29K |
| Q2 2022 | share | Decrease | -100.00% | -10.18K shares | -1.51M | $121.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.18K shares | 1.51M | $148.92 | 10.18K |
| Q3 2021 | share | Decrease | -100.00% | -6.36K shares | -949K | $139.38 | 0 |
| Q2 2021 | share | Increase | +8.60% | 504 shares | 153K | $140.5 | 6.36K |
| Q1 2021 | share | Decrease | -5.71% | -355 shares | -100K | $134.81 | 5.86K |
| Q4 2020 | share | Increase | +3.48% | 209 shares | 56K | $142.46 | 6.21K |
| Q3 2020 | share | Increase | +0.75% | 45 shares | 126K | $137.76 | 6.00K |
| Q2 2020 | share | Increase | +4.61% | 263 shares | 66K | $117.46 | 5.96K |
| Q1 2020 | share | Increase | +17.53% | 850 shares | 72K | $110.93 | 5.69K |
| Q4 2019 | share | Increase | +9.73% | 430 shares | 75K | $115.5 | 4.84K |
| Q3 2019 | share | Increase | +1.38% | 60 shares | 19K | $114.83 | 4.41K |
| Q2 2019 | share | Increase | +29.35% | 989 shares | 153K | $106.39 | 4.35K |
| Q1 2019 | share | Increase | +8.08% | 252 shares | 39K | $93.41 | 3.37K |
| Q4 2018 | share | Increase | +12.60% | 349 shares | 30K | $88.74 | 3.11K |
| Q3 2018 | share | Decrease | -41.01% | -1.92K shares | -142K | $88.98 | 2.76K |
| Q2 2018 | share | Decrease | -4.90% | -242 shares | -37K | $80.68 | 4.69K |
| Q1 2018 | share | Decrease | -10.14% | -557 shares | -103K | $83.28 | 4.93K |
| Q4 2017 | share | Increase | 0.00% | 5.49K shares | 542K | $91.89 | 5.49K |