BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Walmart Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.13M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -5.42% | -501 shares | -86K | $129.7 | 8.74K |
| Q2 2022 | share | Decrease | -12.32% | -1.29K shares | -350K | $121.58 | 9.24K |
| Q1 2022 | share | Increase | +1.59% | 165 shares | 69K | $148.92 | 10.54K |
| Q4 2021 | share | Decrease | -8.48% | -962 shares | -79K | $143.17 | 10.38K |
| Q3 2021 | share | Increase | +10.33% | 1.06K shares | 131K | $139.38 | 11.34K |
| Q2 2021 | share | Increase | +15.83% | 1.40K shares | 244K | $140.5 | 10.28K |
| Q1 2021 | share | Increase | +14.04% | 1.09K shares | 84K | $134.81 | 8.87K |
| Q4 2020 | share | Increase | +7.17% | 521 shares | 106K | $142.46 | 7.78K |
| Q3 2020 | share | Increase | +31.02% | 1.72K shares | 352K | $137.76 | 7.26K |
| Q2 2020 | share | Decrease | -3.95% | -228 shares | 8K | $117.46 | 5.54K |
| Q1 2020 | share | Increase | +8.17% | 436 shares | 36K | $110.93 | 5.77K |
| Q4 2019 | share | Decrease | -11.87% | -719 shares | -99K | $115.5 | 5.33K |
| Q3 2019 | share | Increase | +2.04% | 121 shares | 63K | $114.83 | 6.05K |
| Q2 2019 | share | Decrease | -0.27% | -16 shares | 78K | $106.39 | 5.93K |
| Q1 2019 | share | Increase | +10.51% | 566 shares | 77K | $93.41 | 5.95K |
| Q4 2018 | share | Increase | +25.15% | 1.08K shares | 97K | $88.74 | 5.38K |
| Q3 2018 | share | Increase | +94.40% | 2.08K shares | 214K | $88.98 | 4.30K |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 190K | $80.68 | 2.21K |