CLARO ADVISORS LLC – Walmart Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$1.04M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $129.7 | 8.62K | |
| Q2 2022 | share | Increase | +7.17% | 577 shares | -116K | $121.58 | 8.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 8.05K | |
| Q4 2021 | share | Increase | +7.69% | 575 shares | 123K | $143.17 | 8.05K |
| Q3 2021 | share | Increase | +7.15% | 499 shares | 58K | $139.38 | 7.47K |
| Q2 2021 | share | Increase | +3.76% | 253 shares | 71K | $140.5 | 6.97K |
| Q1 2021 | share | Increase | +1.66% | 110 shares | -40K | $134.81 | 6.72K |
| Q4 2020 | share | Increase | +7.68% | 472 shares | 94K | $142.46 | 6.61K |
| Q3 2020 | share | Decrease | -0.60% | -37 shares | 119K | $137.76 | 6.14K |
| Q2 2020 | share | Increase | +17.72% | 930 shares | 144K | $117.46 | 6.17K |
| Q1 2020 | share | Increase | +65.17% | 2.07K shares | 218K | $110.93 | 5.24K |
| Q4 2019 | share | Increase | +3.25% | 100 shares | 13K | $115.5 | 3.17K |
| Q3 2019 | share | Decrease | -5.76% | -188 shares | 4K | $114.83 | 3.07K |
| Q2 2019 | share | Decrease | -6.34% | -221 shares | 21K | $106.39 | 3.26K |
| Q1 2019 | share | Increase | +30.99% | 825 shares | 90K | $93.41 | 3.48K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 250K | $88.74 | 2.66K |