FRG FAMILY WEALTH ADVISORS LLC – Walmart Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$6.94M
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | 435K | $129.7 | 53.55K | |
| Q2 2022 | share | Decrease | -0.70% | -375 shares | -1.52M | $121.58 | 53.55K |
| Q1 2022 | share | Increase | +0.28% | 150 shares | 250K | $148.92 | 53.92K |
| Q4 2021 | share | Increase | +3.02% | 1.57K shares | 505K | $143.17 | 53.77K |
| Q3 2021 | share | Increase | +0.99% | 510 shares | -14K | $139.38 | 52.20K |
| Q2 2021 | share | Increase | +0.42% | 215 shares | 298K | $140.5 | 51.69K |
| Q1 2021 | share | Decrease | -0.50% | -260 shares | -466K | $134.81 | 51.47K |
| Q4 2020 | share | Increase | +0.88% | 450 shares | 282K | $142.46 | 51.73K |
| Q3 2020 | share | Increase | +1.12% | 570 shares | 1.10M | $137.76 | 51.28K |
| Q2 2020 | share | Increase | +1.46% | 730 shares | 395K | $117.46 | 50.71K |
| Q1 2020 | share | Decrease | -0.55% | -274 shares | -293K | $110.93 | 49.98K |
| Q4 2019 | share | Decrease | -1.91% | -981 shares | -109K | $115.5 | 50.26K |
| Q3 2019 | share | Decrease | -0.18% | -92 shares | 410K | $114.83 | 51.24K |
| Q2 2019 | share | Increase | +1.04% | 530 shares | 717K | $106.39 | 51.33K |
| Q1 2019 | share | Increase | +16.46% | 7.18K shares | 891K | $93.41 | 50.80K |
| Q4 2018 | share | Increase | +19.16% | 7.01K shares | 626K | $88.74 | 43.62K |
| Q3 2018 | share | Increase | +10.40% | 3.45K shares | 598K | $88.98 | 36.61K |
| Q2 2018 | share | Increase | +1.07% | 350 shares | -79K | $80.68 | 33.16K |
| Q1 2018 | share | Increase | +0.03% | 10 shares | -320K | $83.28 | 32.81K |
| Q4 2017 | share | Decrease | -0.17% | -55 shares | 672K | $91.89 | 32.8K |
| Q3 2017 | share | Increase | +6.74% | 2.07K shares | 238K | $72.33 | 32.85K |
| Q2 2017 | share | Increase | +1.06% | 322 shares | 149K | $69.62 | 30.77K |
| Q1 2017 | share | Increase | +1.47% | 441 shares | 105K | $65.87 | 30.45K |
| Q4 2016 | share | Decrease | -3.97% | -1.24K shares | -179K | $62.71 | 30.01K |
| Q3 2016 | share | Increase | +0.23% | 71 shares | -23K | $64.97 | 31.25K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 132K | $65.34 | 31.18K |
| Q1 2016 | share | Decrease | -6.12% | -2.03K shares | 109K | $60.83 | 31.18K |