GREAT VALLEY ADVISOR GROUP, INC. – Walmart Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.73M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +1.41% | 400 shares | 282K | $129.7 | 28.76K |
| Q2 2022 | share | Increase | +32.33% | 6.93K shares | 312K | $121.58 | 28.36K |
| Q1 2022 | share | Increase | +4.59% | 941 shares | 238K | $148.92 | 21.43K |
| Q4 2021 | share | Increase | +4.54% | 891 shares | 166K | $143.17 | 20.49K |
| Q3 2021 | share | Increase | +6.96% | 1.27K shares | 210K | $139.38 | 19.60K |
| Q2 2021 | share | Increase | +1.66% | 300 shares | 74K | $140.5 | 18.32K |
| Q1 2021 | share | Decrease | -19.95% | -4.49K shares | -797K | $134.81 | 18.02K |
| Q4 2020 | share | Increase | +0.77% | 172 shares | 116K | $142.46 | 22.52K |
| Q3 2020 | share | Increase | +2.20% | 481 shares | 511K | $137.76 | 22.35K |
| Q2 2020 | share | Increase | +13.40% | 2.58K shares | 428K | $117.46 | 21.86K |
| Q1 2020 | share | Increase | +2.96% | 555 shares | -35K | $110.93 | 19.28K |
| Q4 2019 | share | Increase | +2.36% | 432 shares | 55K | $115.5 | 18.73K |
| Q3 2019 | share | Increase | +2.32% | 415 shares | 195K | $114.83 | 18.29K |
| Q2 2019 | share | Increase | +152.34% | 10.79K shares | 1.28M | $106.39 | 17.88K |
| Q1 2019 | share | Increase | +2.19% | 152 shares | 45K | $93.41 | 7.08K |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 646K | $88.74 | 6.93K |