CREWE ADVISORS LLC – Walmart Inc. Transaction History
CREWE ADVISORS LLC portfolio value:
$339,000
portfolio value
CREWE 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 | +7.18% | 175 shares | 42K | $129.7 | 2.61K |
Q2 2022 | share | Increase | +42.13% | 723 shares | 41K | $121.58 | 2.43K |
Q1 2022 | share | Increase | +47.80% | 555 shares | 88K | $148.92 | 1.71K |
Q4 2021 | share | Increase | +133.60% | 664 shares | 99K | $143.17 | 1.16K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $139.38 | 497 | |
Q2 2021 | share | 0.00% | 0 shares | 2K | $140.5 | 497 | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $134.81 | 497 | |
Q4 2020 | share | Increase | +7.58% | 35 shares | 7K | $142.46 | 497 |
Q3 2020 | share | Increase | +75.67% | 199 shares | 33K | $137.76 | 462 |
Q2 2020 | share | 0.00% | 0 shares | 2K | $117.46 | 263 | |
Q1 2020 | share | Decrease | -9.00% | -26 shares | -4K | $110.93 | 263 |
Q4 2019 | share | Increase | +9.89% | 26 shares | 3K | $115.5 | 289 |
Q3 2019 | share | Decrease | -9.31% | -27 shares | -1K | $114.83 | 263 |
Q2 2019 | share | Increase | +7.41% | 20 shares | 6K | $106.39 | 290 |
Q1 2019 | share | Increase | +2.66% | 7 shares | 2K | $93.41 | 270 |
Q4 2018 | share | Decrease | -47.19% | -235 shares | -23K | $88.74 | 263 |
Q3 2018 | share | Decrease | -50.00% | -498 shares | -40K | $88.98 | 498 |
Q2 2018 | share | Increase | +100.00% | 498 shares | 43K | $80.68 | 996 |
Q1 2018 | share | Increase | +89.35% | 235 shares | 18K | $83.28 | 498 |
Q4 2017 | share | Increase | 0.00% | 263 shares | 26K | $91.89 | 263 |