BALLAST ADVISORS LLC – Walmart Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$293,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | 18K | $129.7 | 2.26K | |
| Q2 2022 | share | Decrease | -7.37% | -180 shares | -89K | $121.58 | 2.26K |
| Q1 2022 | share | Decrease | -7.57% | -200 shares | -18K | $148.92 | 2.44K |
| Q4 2021 | share | Increase | +3.04% | 78 shares | 25K | $143.17 | 2.64K |
| Q3 2021 | share | Increase | +10.61% | 246 shares | 30K | $139.38 | 2.56K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 12K | $140.5 | 2.31K |
| Q1 2021 | share | Increase | +18.82% | 367 shares | 34K | $134.81 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $142.46 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $137.76 | 1.95K | |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 234K | $117.46 | 1.95K |