KOVACK ADVISORS, INC. – Walmart Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.73M
portfolio value
KOVACK ADVISORS, INC. 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 | -2.46% | -531 shares | 107K | $129.7 | 21.09K |
| Q2 2022 | share | Increase | +9.87% | 1.94K shares | -302K | $121.58 | 21.62K |
| Q1 2022 | share | Decrease | -16.01% | -3.75K shares | -460K | $148.92 | 19.68K |
| Q4 2021 | share | Decrease | -5.45% | -1.35K shares | -63K | $143.17 | 23.43K |
| Q3 2021 | share | Decrease | -1.03% | -259 shares | -78K | $139.38 | 24.78K |
| Q2 2021 | share | Decrease | -2.50% | -642 shares | 43K | $140.5 | 25.04K |
| Q1 2021 | share | Increase | +33.99% | 6.51K shares | 726K | $134.81 | 25.68K |
| Q4 2020 | share | Increase | +11.01% | 1.90K shares | 347K | $142.46 | 19.16K |
| Q3 2020 | share | Increase | +15.69% | 2.34K shares | 628K | $137.76 | 17.26K |
| Q2 2020 | share | Decrease | -15.32% | -2.70K shares | -215K | $117.46 | 14.92K |
| Q1 2020 | share | Decrease | -11.61% | -2.31K shares | -367K | $110.93 | 17.62K |
| Q4 2019 | share | Increase | +19.34% | 3.23K shares | 387K | $115.5 | 19.94K |
| Q3 2019 | share | Decrease | -5.77% | -1.02K shares | 24K | $114.83 | 16.71K |
| Q2 2019 | share | Increase | +30.03% | 4.09K shares | 629K | $106.39 | 17.73K |
| Q1 2019 | share | Decrease | -0.07% | -10 shares | 59K | $93.41 | 13.63K |
| Q4 2018 | share | Decrease | -5.43% | -783 shares | -84K | $88.74 | 13.64K |
| Q3 2018 | share | Decrease | -0.87% | -126 shares | 108K | $88.98 | 14.43K |
| Q2 2018 | share | Increase | +22.53% | 2.67K shares | 190K | $80.68 | 14.55K |
| Q1 2018 | share | Decrease | -25.98% | -4.16K shares | -528K | $83.28 | 11.88K |
| Q4 2017 | share | Increase | +1.82% | 287 shares | 353K | $91.89 | 16.04K |
| Q3 2017 | share | Decrease | -11.82% | -2.11K shares | -121K | $72.33 | 15.76K |
| Q2 2017 | share | Decrease | -14.48% | -3.02K shares | -154K | $69.62 | 17.87K |
| Q1 2017 | share | Decrease | -6.11% | -1.35K shares | -32K | $65.87 | 20.90K |
| Q4 2016 | share | Decrease | -0.99% | -223 shares | -82K | $62.71 | 22.26K |
| Q3 2016 | share | Decrease | -26.50% | -8.10K shares | -613K | $64.97 | 22.48K |
| Q2 2016 | share | Increase | +0.34% | 104 shares | 146K | $65.34 | 30.59K |
| Q1 2016 | share | Decrease | -8.75% | -2.92K shares | 40K | $60.83 | 30.48K |