NICOLET ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.33M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -0.01% | -1 shares | 41K | $129.7 | 10.28K |
| Q2 2022 | share | Decrease | -38.99% | -6.57K shares | -1.36M | $121.58 | 10.28K |
| Q1 2022 | share | Increase | +29.29% | 3.82K shares | 767K | $148.92 | 16.86K |
| Q4 2021 | share | Decrease | -1.92% | -255 shares | 34K | $143.17 | 13.04K |
| Q3 2021 | share | Decrease | -0.11% | -15 shares | -24K | $139.38 | 13.29K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 69K | $140.5 | 13.31K |
| Q1 2021 | share | Increase | +5.55% | 700 shares | -10K | $134.81 | 13.31K |
| Q4 2020 | share | Increase | +2.20% | 271 shares | 91K | $142.46 | 12.61K |
| Q3 2020 | share | Decrease | -7.45% | -993 shares | 130K | $137.76 | 12.34K |
| Q2 2020 | share | Increase | +12.61% | 1.49K shares | 252K | $117.46 | 13.33K |
| Q1 2020 | share | Increase | +11.00% | 1.17K shares | 77K | $110.93 | 11.84K |
| Q4 2019 | share | Increase | +18.63% | 1.67K shares | 201K | $115.5 | 10.66K |
| Q3 2019 | share | Increase | +28.31% | 1.98K shares | 293K | $114.83 | 8.99K |
| Q2 2019 | share | Decrease | -1.50% | -107 shares | 80K | $106.39 | 7.00K |
| Q1 2019 | share | Increase | 0.00% | 7.11K shares | 694K | $93.41 | 7.11K |