BEACON POINTE ADVISORS, LLC – Walmart Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$22.04M
portfolio value
BEACON POINTE 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 | Decrease | -4.21% | -7.48K shares | 478K | $129.7 | 169.99K |
| Q2 2022 | share | Decrease | -8.69% | -16.89K shares | -7.38M | $121.58 | 177.47K |
| Q1 2022 | share | Increase | +128.53% | 109.31K shares | 16.63M | $148.92 | 194.36K |
| Q4 2021 | share | Decrease | -27.53% | -32.31K shares | -4.05M | $143.17 | 85.05K |
| Q3 2021 | share | Increase | +114.95% | 62.76K shares | 8.65M | $139.38 | 117.36K |
| Q2 2021 | share | Increase | +109.87% | 28.58K shares | 4.16M | $140.5 | 54.60K |
| Q1 2021 | share | Decrease | -4.94% | -1.35K shares | -411K | $134.81 | 26.01K |
| Q4 2020 | share | Increase | +27.97% | 5.98K shares | 950K | $142.46 | 27.37K |
| Q3 2020 | share | Decrease | -6.76% | -1.55K shares | 243K | $137.76 | 21.38K |
| Q2 2020 | share | Increase | +66.35% | 9.14K shares | 1.18M | $117.46 | 22.93K |
| Q1 2020 | share | Increase | +88.50% | 6.47K shares | 695K | $110.93 | 13.78K |
| Q4 2019 | share | Increase | +23.88% | 1.41K shares | 171K | $115.5 | 7.31K |
| Q3 2019 | share | Decrease | -4.50% | -278 shares | 17K | $114.83 | 5.90K |
| Q2 2019 | share | Decrease | -82.04% | -28.24K shares | -2.67M | $106.39 | 6.18K |
| Q1 2019 | share | Increase | +443.55% | 28.09K shares | 2.76M | $93.41 | 34.42K |
| Q4 2018 | share | Increase | 0.00% | 6.33K shares | 591K | $88.74 | 6.33K |