PROVIDENCE CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$53,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | 4K | $129.7 | 405 | |
| Q2 2022 | share | Decrease | -98.72% | -31.2K shares | -4.65M | $121.58 | 405 |
| Q1 2022 | share | Increase | +10.02% | 2.87K shares | 550K | $148.92 | 31.60K |
| Q4 2021 | share | Increase | +9.95% | 2.6K shares | 515K | $143.17 | 28.72K |
| Q3 2021 | share | Increase | +10.58% | 2.5K shares | 310K | $139.38 | 26.12K |
| Q2 2021 | share | Increase | +87407.41% | 23.6K shares | 3.32M | $140.5 | 23.62K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $134.81 | 27 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $142.46 | 27 | |
| Q3 2020 | share | Increase | +440.00% | 22 shares | 3K | $137.76 | 27 |
| Q2 2020 | share | Decrease | -83.33% | -25 shares | -2K | $117.46 | 5 |
| Q1 2020 | share | Decrease | -95.29% | -607 shares | -73K | $110.93 | 30 |
| Q4 2019 | share | Decrease | -28.51% | -254 shares | -30K | $115.5 | 637 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $114.83 | 891 | |
| Q2 2019 | share | Decrease | -96.43% | -24.1K shares | -2.33M | $106.39 | 891 |
| Q1 2019 | share | Increase | +4.64% | 1.10K shares | 212K | $93.41 | 24.99K |
| Q4 2018 | share | Increase | +1253.85% | 22.11K shares | 2.05M | $88.74 | 23.88K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $88.98 | 1.76K | |
| Q2 2018 | share | Decrease | -17.22% | -367 shares | -39K | $80.68 | 1.76K |
| Q1 2018 | share | Decrease | -46.90% | -1.88K shares | -206K | $83.28 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 4.01K shares | 396K | $91.89 | 4.01K |