CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.30M
portfolio value
CAPITAL ADVISORY GROUP 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 | -3.32% | -346 shares | -248K | $129.7 | 10.08K |
| Q2 2022 | share | Decrease | -2.35% | -251 shares | -34K | $121.58 | 10.42K |
| Q1 2022 | share | Increase | +3.15% | 326 shares | 92K | $148.92 | 10.67K |
| Q4 2021 | share | Decrease | -18.25% | -2.31K shares | -267K | $143.17 | 10.35K |
| Q3 2021 | share | Increase | +39.85% | 3.60K shares | 488K | $139.38 | 12.66K |
| Q2 2021 | share | Decrease | -1.37% | -126 shares | 30K | $140.5 | 9.05K |
| Q1 2021 | share | Decrease | -19.69% | -2.25K shares | -401K | $134.81 | 9.18K |
| Q4 2020 | share | Increase | +4.00% | 440 shares | 110K | $142.46 | 11.43K |
| Q3 2020 | share | Increase | +43.59% | 3.33K shares | 621K | $137.76 | 10.99K |
| Q2 2020 | share | Increase | +141.94% | 4.49K shares | 554K | $117.46 | 7.65K |
| Q1 2020 | share | Increase | +14.68% | 405 shares | 35K | $110.93 | 3.16K |
| Q4 2019 | share | Decrease | -24.29% | -885 shares | -105K | $115.5 | 2.75K |
| Q3 2019 | share | Decrease | -25.84% | -1.27K shares | -109K | $114.83 | 3.64K |
| Q2 2019 | share | Decrease | -38.54% | -3.08K shares | -237K | $106.39 | 4.91K |
| Q1 2019 | share | Increase | +13.55% | 954 shares | 122K | $93.41 | 7.99K |
| Q4 2018 | share | Increase | +105.49% | 3.61K shares | 338K | $88.74 | 7.04K |
| Q3 2018 | share | Increase | +12.36% | 377 shares | 56K | $88.98 | 3.42K |
| Q2 2018 | share | Decrease | -3.21% | -101 shares | -19K | $80.68 | 3.05K |
| Q1 2018 | share | Increase | 0.00% | 3.15K shares | 282K | $83.28 | 3.15K |