CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Walmart Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.43M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | -0.35% | -39 shares | 86K | $129.7 | 11.06K |
| Q2 2022 | share | Increase | +204.05% | 7.45K shares | 806K | $121.58 | 11.10K |
| Q1 2022 | share | Increase | +19.81% | 604 shares | 103K | $148.92 | 3.65K |
| Q4 2021 | share | Increase | +33.55% | 766 shares | 123K | $143.17 | 3.04K |
| Q3 2021 | share | Increase | +0.97% | 22 shares | -1K | $139.38 | 2.28K |
| Q2 2021 | share | Increase | 0.00% | 2.26K shares | 319K | $140.5 | 2.26K |
| Q1 2021 | share | Decrease | -67.39% | -5.24K shares | -778K | $134.81 | 2.54K |
| Q4 2020 | share | Increase | +191.14% | 5.11K shares | 749K | $142.46 | 7.78K |
| Q3 2020 | share | Increase | +33.75% | 675 shares | 135K | $137.76 | 2.67K |
| Q2 2020 | share | Increase | +9.89% | 180 shares | 33K | $117.46 | 2K |
| Q1 2020 | share | Increase | 0.00% | 1.82K shares | 206K | $110.93 | 1.82K |