TFG ADVISERS LLC – Walmart Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$348,000
portfolio value
TFG ADVISERS 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 | +4.84% | 124 shares | 37K | $129.7 | 2.68K |
| Q2 2022 | share | Decrease | -1.31% | -34 shares | -76K | $121.58 | 2.56K |
| Q1 2022 | share | Decrease | -9.29% | -266 shares | -27K | $148.92 | 2.59K |
| Q4 2021 | share | Decrease | -2.25% | -66 shares | 6K | $143.17 | 2.86K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -4K | $139.38 | 2.92K |
| Q2 2021 | share | Increase | +0.38% | 11 shares | 16K | $140.5 | 2.92K |
| Q1 2021 | share | Increase | +9.38% | 250 shares | 13K | $134.81 | 2.91K |
| Q4 2020 | share | Decrease | -21.23% | -718 shares | -90K | $142.46 | 2.66K |
| Q3 2020 | share | Increase | +13.26% | 396 shares | 116K | $137.76 | 3.38K |
| Q2 2020 | share | Increase | +10.39% | 281 shares | 50K | $117.46 | 2.98K |
| Q1 2020 | share | Increase | +10.32% | 253 shares | 16K | $110.93 | 2.70K |
| Q4 2019 | share | Increase | +13.99% | 301 shares | 36K | $115.5 | 2.45K |
| Q3 2019 | share | Increase | +16.14% | 299 shares | 51K | $114.83 | 2.15K |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 204K | $106.39 | 1.85K |