OLD PORT ADVISORS – Walmart Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.29M
portfolio value
OLD PORT ADVISORS 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 | -7.72% | -812 shares | -17K | $129.7 | 9.70K |
| Q2 2022 | share | Decrease | -2.63% | -284 shares | -324K | $121.58 | 10.52K |
| Q1 2022 | share | Increase | +0.43% | 46 shares | 87K | $148.92 | 10.80K |
| Q4 2021 | share | Increase | +1.01% | 108 shares | 78K | $143.17 | 10.75K |
| Q3 2021 | share | Decrease | -1.82% | -197 shares | -69K | $139.38 | 10.65K |
| Q2 2021 | share | Decrease | -9.58% | -1.14K shares | -94K | $140.5 | 10.84K |
| Q1 2021 | share | Increase | +2.05% | 241 shares | -94K | $134.81 | 11.99K |
| Q4 2020 | share | Decrease | -1.20% | -143 shares | 58K | $142.46 | 11.75K |
| Q3 2020 | share | Increase | +1.21% | 142 shares | 257K | $137.76 | 11.89K |
| Q2 2020 | share | Increase | +4.04% | 457 shares | 124K | $117.46 | 11.75K |
| Q1 2020 | share | Decrease | -0.52% | -59 shares | -52K | $110.93 | 11.29K |
| Q4 2019 | share | Decrease | -0.46% | -52 shares | -12K | $115.5 | 11.35K |
| Q3 2019 | share | Decrease | -1.44% | -167 shares | 48K | $114.83 | 11.41K |
| Q2 2019 | share | Decrease | -0.46% | -53 shares | 166K | $106.39 | 11.57K |
| Q1 2019 | share | Increase | +0.04% | 5 shares | 1K | $93.41 | 11.63K |
| Q4 2018 | share | Decrease | -2.62% | -313 shares | 111K | $88.74 | 11.62K |
| Q2 2018 | share | Increase | 0.00% | 11.93K shares | 1.02M | $80.68 | 11.93K |