ADVISORY RESOURCE GROUP – Walmart Inc. Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$417,000
portfolio value
ADVISORY RESOURCE GROUP 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 | Increase | +0.03% | 1 shares | 26K | $129.7 | 3.21K |
| Q2 2022 | share | Decrease | -9.23% | -327 shares | -137K | $121.58 | 3.21K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $148.92 | 3.54K | |
| Q4 2021 | share | Decrease | -13.31% | -544 shares | -75K | $143.17 | 3.54K |
| Q3 2021 | share | Decrease | -16.66% | -817 shares | -122K | $139.38 | 4.08K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 26K | $140.5 | 4.90K |
| Q1 2021 | share | Increase | +100.12% | 2.45K shares | 313K | $134.81 | 4.90K |
| Q4 2020 | share | Decrease | -4.00% | -102 shares | -4K | $142.46 | 2.45K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 51K | $137.76 | 2.55K |
| Q2 2020 | share | Increase | +5.24% | 127 shares | 31K | $117.46 | 2.55K |
| Q1 2020 | share | Decrease | -0.66% | -16 shares | -15K | $110.93 | 2.42K |
| Q4 2019 | share | Decrease | -4.13% | -105 shares | -12K | $115.5 | 2.44K |
| Q3 2019 | share | Decrease | -0.43% | -11 shares | 20K | $114.83 | 2.54K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $106.39 | 2.55K | |
| Q1 2019 | share | Decrease | -66.79% | -5.14K shares | -459K | $93.41 | 2.55K |
| Q4 2018 | share | Increase | 0.00% | 7.69K shares | 717K | $88.74 | 7.69K |