CONTINUUM ADVISORY, LLC – Walmart Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.44M
portfolio value
CONTINUUM ADVISORY, 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 | -1.74% | -568 shares | 20K | $129.7 | 31.98K |
| Q2 2022 | share | Decrease | -2.50% | -835 shares | -490K | $121.58 | 32.55K |
| Q1 2022 | share | Increase | +11.02% | 3.31K shares | 582K | $148.92 | 33.38K |
| Q4 2021 | share | Decrease | -5.26% | -1.67K shares | -185K | $143.17 | 30.07K |
| Q3 2021 | share | Increase | +226.44% | 22.02K shares | 148K | $139.38 | 31.74K |
| Q2 2021 | share | Increase | +36.26% | 2.58K shares | 371K | $140.5 | 9.72K |
| Q1 2021 | share | Decrease | -74.10% | -20.42K shares | -2.97M | $134.81 | 7.13K |
| Q4 2020 | share | Increase | +107.91% | 14.30K shares | 2.07M | $142.46 | 27.55K |
| Q3 2020 | share | Increase | +11.99% | 1.41K shares | 480K | $137.76 | 13.25K |
| Q2 2020 | share | Increase | +34.45% | 3.03K shares | 412K | $117.46 | 11.83K |
| Q1 2020 | share | Increase | 0.00% | 8.80K shares | 1.00M | $110.93 | 8.80K |
| Q1 2018 | share | Decrease | -100.00% | -3.60K shares | -356K | $83.28 | 0 |
| Q4 2017 | share | Increase | +7.29% | 245 shares | 93K | $91.89 | 3.60K |
| Q3 2017 | share | Decrease | -20.70% | -878 shares | -58K | $72.33 | 3.36K |
| Q2 2017 | share | Increase | +11.58% | 440 shares | 47K | $69.62 | 4.24K |
| Q1 2017 | share | Increase | 0.00% | 3.80K shares | 274K | $65.87 | 3.80K |