WINTHROP ADVISORY GROUP LLC – Walmart Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.04M
portfolio value
WINTHROP ADVISORY GROUP 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 | Decrease | -1.07% | -87 shares | 55K | $129.7 | 8.07K |
| Q2 2022 | share | Decrease | -1.22% | -101 shares | -243K | $121.58 | 8.16K |
| Q1 2022 | share | Decrease | -0.13% | -11 shares | 34K | $148.92 | 8.26K |
| Q4 2021 | share | Decrease | -1.08% | -90 shares | 36K | $143.17 | 8.27K |
| Q3 2021 | share | Decrease | -2.32% | -199 shares | -42K | $139.38 | 8.36K |
| Q2 2021 | share | Decrease | -3.13% | -277 shares | 7K | $140.5 | 8.56K |
| Q1 2021 | share | Increase | +2.57% | 222 shares | -42K | $134.81 | 8.84K |
| Q4 2020 | share | Increase | +6.87% | 554 shares | 104K | $142.46 | 8.62K |
| Q3 2020 | share | Increase | +14.04% | 993 shares | 292K | $137.76 | 8.06K |
| Q2 2020 | share | Increase | +4.78% | 323 shares | 80K | $117.46 | 7.07K |
| Q1 2020 | share | Increase | +0.63% | 42 shares | -30K | $110.93 | 6.75K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.71K | |
| Q3 2019 | share | Increase | +1.07% | 71 shares | 62K | $114.83 | 6.71K |
| Q2 2019 | share | Increase | +1.59% | 104 shares | 94K | $106.39 | 6.63K |
| Q1 2019 | share | Increase | +2.74% | 174 shares | 47K | $93.41 | 6.53K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $88.74 | 6.36K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 52K | $88.98 | 6.36K |
| Q2 2018 | share | Increase | +2.58% | 160 shares | 11K | $80.68 | 6.36K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $83.28 | 6.2K | |
| Q4 2017 | share | Increase | 0.00% | 6.2K shares | 617K | $91.89 | 6.2K |