KESTRA ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$27.96M
portfolio value
KESTRA 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 | -21.08% | -57.57K shares | -5.24M | $129.7 | 215.61K |
| Q2 2022 | share | Increase | +18.91% | 43.44K shares | -999K | $121.58 | 273.18K |
| Q1 2022 | share | Decrease | -5.32% | -12.90K shares | -895K | $148.92 | 229.74K |
| Q4 2021 | share | Increase | +5.73% | 13.16K shares | 3.12M | $143.17 | 242.64K |
| Q3 2021 | share | Decrease | -2.06% | -4.82K shares | -1.05M | $139.38 | 229.48K |
| Q2 2021 | share | Increase | +4.34% | 9.75K shares | 2.54M | $140.5 | 234.30K |
| Q1 2021 | share | Decrease | -1.06% | -2.39K shares | -2.22M | $134.81 | 224.55K |
| Q4 2020 | share | Increase | +13.54% | 27.06K shares | 4.72M | $142.46 | 226.95K |
| Q3 2020 | share | Increase | 0.00% | 199.89K shares | 27.99M | $137.76 | 199.89K |