PRIME CAPITAL INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$17.61M
portfolio value
PRIME CAPITAL 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 | +19.75% | 22.40K shares | 3.82M | $129.7 | 135.84K |
| Q2 2022 | share | Increase | +15.73% | 15.41K shares | -391K | $121.58 | 113.44K |
| Q1 2022 | share | Decrease | -0.06% | -59 shares | -9K | $148.92 | 98.02K |
| Q4 2021 | share | Increase | +237.78% | 69.04K shares | 10.14M | $143.17 | 98.08K |
| Q3 2021 | share | Decrease | -29.84% | -12.34K shares | -1.78M | $139.38 | 29.03K |
| Q2 2021 | share | Increase | +96.58% | 20.33K shares | 3.92M | $140.5 | 41.38K |
| Q1 2021 | share | Decrease | -30.04% | -9.03K shares | -1.42M | $134.81 | 21.05K |
| Q4 2020 | share | Decrease | -35.58% | -16.61K shares | -2.22M | $142.46 | 30.09K |
| Q3 2020 | share | Increase | +3.91% | 1.75K shares | 1.01M | $137.76 | 46.71K |
| Q2 2020 | share | Increase | +12.50% | 4.99K shares | 802K | $117.46 | 44.95K |
| Q1 2020 | share | Increase | +1.55% | 609 shares | -100K | $110.93 | 39.95K |
| Q4 2019 | share | Increase | +134.24% | 22.54K shares | 2.68M | $115.5 | 39.34K |
| Q3 2019 | share | Increase | +99.45% | 8.37K shares | 239K | $114.83 | 16.79K |
| Q2 2019 | share | Increase | +38.82% | 2.35K shares | 339K | $106.39 | 8.42K |
| Q1 2019 | share | Increase | +420.33% | 4.90K shares | 483K | $93.41 | 6.06K |
| Q4 2018 | share | Decrease | -16.71% | -234 shares | -22K | $88.74 | 1.16K |
| Q3 2018 | share | Decrease | -52.65% | -1.55K shares | -122K | $88.98 | 1.4K |
| Q2 2018 | share | Increase | +111.21% | 1.55K shares | 128K | $80.68 | 2.95K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $83.28 | 1.4K | |
| Q4 2017 | share | Increase | 0.00% | 1.4K shares | 138K | $91.89 | 1.4K |