VESTMARK ADVISORY SOLUTIONS, INC. – Walmart Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.81M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +9.26% | 2.49K shares | 542K | $129.7 | 29.39K |
| Q2 2022 | share | Increase | +6.79% | 1.71K shares | -481K | $121.58 | 26.90K |
| Q1 2022 | share | Increase | +10.96% | 2.48K shares | 466K | $148.92 | 25.19K |
| Q4 2021 | share | Increase | +16.59% | 3.23K shares | 571K | $143.17 | 22.70K |
| Q3 2021 | share | Increase | +10.62% | 1.87K shares | 232K | $139.38 | 19.47K |
| Q2 2021 | share | Increase | +9.43% | 1.51K shares | 298K | $140.5 | 17.60K |
| Q1 2021 | share | Increase | +13.54% | 1.91K shares | 142K | $134.81 | 16.08K |
| Q4 2020 | share | Decrease | -5.37% | -804 shares | -52K | $142.46 | 14.17K |
| Q3 2020 | share | Decrease | -4.41% | -690 shares | 219K | $137.76 | 14.97K |
| Q2 2020 | share | Increase | +0.25% | 39 shares | 101K | $117.46 | 15.66K |
| Q1 2020 | share | Decrease | -23.75% | -4.86K shares | -660K | $110.93 | 15.62K |
| Q4 2019 | share | Decrease | -3.44% | -730 shares | -83K | $115.5 | 20.49K |
| Q3 2019 | share | Decrease | -9.95% | -2.34K shares | -86K | $114.83 | 21.22K |
| Q2 2019 | share | Increase | +6.82% | 1.50K shares | 452K | $106.39 | 23.56K |
| Q1 2019 | share | Increase | 0.00% | 22.06K shares | 2.15M | $93.41 | 22.06K |