ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$13.76M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -0.01% | -15 shares | 860K | $129.7 | 106.11K |
| Q2 2022 | share | Decrease | -3.34% | -3.66K shares | -3.44M | $121.58 | 106.12K |
| Q1 2022 | share | Increase | +2.17% | 2.33K shares | 802K | $148.92 | 109.79K |
| Q4 2021 | share | Increase | +0.75% | 795 shares | 682K | $143.17 | 107.46K |
| Q3 2021 | share | Increase | +3.21% | 3.31K shares | 292K | $139.38 | 106.66K |
| Q2 2021 | share | Increase | +1.36% | 1.39K shares | 323K | $140.5 | 103.35K |
| Q1 2021 | share | Increase | +2.56% | 2.54K shares | -78K | $134.81 | 101.96K |
| Q4 2020 | share | Increase | +5.57% | 5.24K shares | 1.15M | $142.46 | 99.41K |
| Q3 2020 | share | Increase | +0.66% | 615 shares | 1.96M | $137.76 | 94.17K |
| Q2 2020 | share | Increase | +3.32% | 3.00K shares | 918K | $117.46 | 93.55K |
| Q1 2020 | share | Increase | +0.06% | 55 shares | -225K | $110.93 | 90.54K |
| Q4 2019 | share | Increase | +19.77% | 14.94K shares | 1.54M | $115.5 | 90.49K |
| Q3 2019 | share | Increase | +26.22% | 15.69K shares | 2.35M | $114.83 | 75.55K |
| Q2 2019 | share | Increase | +8.38% | 4.62K shares | 1.22M | $106.39 | 59.85K |
| Q1 2019 | share | Increase | +4.22% | 2.23K shares | 451K | $93.41 | 55.23K |
| Q4 2018 | share | Decrease | -1.99% | -1.07K shares | -142K | $88.74 | 52.99K |
| Q3 2018 | share | Increase | 0.00% | 54.07K shares | 5.07M | $88.98 | 54.07K |