GLADSTONE INSTITUTIONAL ADVISORY LLC – Walmart Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.87M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -24.56% | -7.22K shares | -698K | $129.7 | 22.18K |
| Q2 2022 | share | Increase | +40.02% | 8.40K shares | 448K | $121.58 | 29.40K |
| Q1 2022 | share | Decrease | -33.36% | -10.51K shares | -1.43M | $148.92 | 20.99K |
| Q4 2021 | share | Increase | +71.51% | 13.13K shares | 1.99M | $143.17 | 31.51K |
| Q3 2021 | share | Increase | +112.32% | 9.72K shares | 1.34M | $139.38 | 18.37K |
| Q2 2021 | share | Increase | +33.45% | 2.16K shares | 339K | $140.5 | 8.65K |
| Q1 2021 | share | Increase | +49.91% | 2.15K shares | 257K | $134.81 | 6.48K |
| Q4 2020 | share | Decrease | -33.93% | -2.22K shares | -292K | $142.46 | 4.32K |
| Q3 2020 | share | Increase | +9.04% | 543 shares | 197K | $137.76 | 6.54K |
| Q2 2020 | share | Increase | +52.80% | 2.07K shares | 272K | $117.46 | 6.00K |
| Q1 2020 | share | Increase | +63.21% | 1.52K shares | 161K | $110.93 | 3.93K |
| Q4 2019 | share | Decrease | -35.68% | -1.33K shares | -158K | $115.5 | 2.40K |
| Q3 2019 | share | Decrease | -7.76% | -315 shares | -4K | $114.83 | 3.74K |
| Q2 2019 | share | Increase | +53.34% | 1.41K shares | 190K | $106.39 | 4.05K |
| Q1 2019 | share | Increase | +0.42% | 11 shares | 12K | $93.41 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 246K | $88.74 | 2.63K |