DETALUS ADVISORS, LLC – Walmart Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.23M
portfolio value
DETALUS ADVISORS, 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 | Increase | +0.15% | 14 shares | 79K | $129.7 | 9.55K |
| Q2 2022 | share | Increase | +117.81% | 5.16K shares | 508K | $121.58 | 9.54K |
| Q1 2022 | share | Decrease | -7.05% | -332 shares | -30K | $148.92 | 4.38K |
| Q4 2021 | share | Decrease | -9.07% | -470 shares | -40K | $143.17 | 4.71K |
| Q3 2021 | share | Decrease | -7.46% | -418 shares | -68K | $139.38 | 5.18K |
| Q2 2021 | share | Increase | +0.70% | 39 shares | 35K | $140.5 | 5.6K |
| Q1 2021 | share | Increase | +5.72% | 301 shares | -3K | $134.81 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $142.46 | 5.26K | |
| Q3 2020 | share | Decrease | -1.20% | -64 shares | 98K | $137.76 | 5.26K |
| Q2 2020 | share | Decrease | -1.11% | -60 shares | 26K | $117.46 | 5.32K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -28K | $110.93 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 640K | $115.5 | 5.38K |