MAGNOLIA CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.52M
portfolio value
MAGNOLIA CAPITAL 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 | +2.76% | 315 shares | 134K | $129.7 | 11.72K |
| Q2 2022 | share | Decrease | -37.68% | -6.9K shares | -1.34M | $121.58 | 11.41K |
| Q1 2022 | share | Decrease | -2.10% | -393 shares | 20K | $148.92 | 18.31K |
| Q4 2021 | share | Increase | +3.08% | 559 shares | 178K | $143.17 | 18.70K |
| Q3 2021 | share | Increase | +71.94% | 7.59K shares | 1.04M | $139.38 | 18.14K |
| Q2 2021 | share | Increase | 0.00% | 10.55K shares | 1.48M | $140.5 | 10.55K |
| Q1 2021 | share | Decrease | -100.00% | -5.45K shares | -787K | $134.81 | 0 |
| Q4 2020 | share | Increase | +4.08% | 214 shares | 53K | $142.46 | 5.45K |
| Q3 2020 | share | Increase | +34.52% | 1.34K shares | 267K | $137.76 | 5.24K |
| Q2 2020 | share | Decrease | -8.99% | -385 shares | -20K | $117.46 | 3.89K |
| Q1 2020 | share | Increase | +6.04% | 244 shares | 7K | $110.93 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 4.04K shares | 480K | $115.5 | 4.04K |