ALLIED INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$6.53M
portfolio value
ALLIED INVESTMENT 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 | +4.21% | 2.03K shares | 657K | $129.7 | 50.40K |
| Q2 2022 | share | Increase | +4.67% | 2.15K shares | -1.00M | $121.58 | 48.37K |
| Q1 2022 | share | Increase | +8.66% | 3.68K shares | 728K | $148.92 | 46.21K |
| Q4 2021 | share | Increase | +1.24% | 522 shares | 299K | $143.17 | 42.52K |
| Q3 2021 | share | Increase | +0.46% | 192 shares | -42K | $139.38 | 42.00K |
| Q2 2021 | share | Increase | +3.20% | 1.29K shares | 393K | $140.5 | 41.81K |
| Q1 2021 | share | Increase | +5.09% | 1.96K shares | -54K | $134.81 | 40.52K |
| Q4 2020 | share | Decrease | -1.22% | -476 shares | 97K | $142.46 | 38.55K |
| Q3 2020 | share | Decrease | -2.16% | -860 shares | 682K | $137.76 | 39.03K |
| Q2 2020 | share | Decrease | -6.76% | -2.89K shares | -82K | $117.46 | 39.89K |
| Q1 2020 | share | Decrease | -7.84% | -3.64K shares | -656K | $110.93 | 42.78K |
| Q4 2019 | share | Decrease | -0.17% | -80 shares | -2K | $115.5 | 46.42K |
| Q3 2019 | share | Decrease | -1.50% | -707 shares | 303K | $114.83 | 46.50K |
| Q2 2019 | share | Decrease | -0.94% | -450 shares | 568K | $106.39 | 47.21K |
| Q1 2019 | share | Decrease | -0.65% | -310 shares | 179K | $93.41 | 47.66K |
| Q4 2018 | share | Increase | +2.81% | 1.30K shares | 87K | $88.74 | 47.97K |
| Q3 2018 | share | Increase | +0.88% | 405 shares | 420K | $88.98 | 46.66K |
| Q2 2018 | share | Decrease | -0.17% | -80 shares | -161K | $80.68 | 46.25K |
| Q1 2018 | share | Decrease | -6.14% | -3.03K shares | -752K | $83.28 | 46.33K |
| Q4 2017 | share | Increase | 0.00% | 49.36K shares | 4.87M | $91.89 | 49.36K |