ADDISON ADVISORS LLC – Walmart Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$399,000
portfolio value
ADDISON 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 | +16.21% | 429 shares | 77K | $129.7 | 3.07K |
| Q2 2022 | share | Decrease | -3.85% | -106 shares | -88K | $121.58 | 2.64K |
| Q1 2022 | share | Increase | +25.72% | 563 shares | 93K | $148.92 | 2.75K |
| Q4 2021 | share | Increase | +555.39% | 1.85K shares | 270K | $143.17 | 2.18K |
| Q3 2021 | share | Increase | +2.45% | 8 shares | 1K | $139.38 | 334 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $140.5 | 326 | |
| Q4 2020 | share | Increase | 0.00% | 326 shares | 47K | $142.46 | 326 |