HIGHLAND CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$685,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | 43K | $129.7 | 5.28K | |
| Q2 2022 | share | Decrease | -0.70% | -37 shares | -150K | $121.58 | 5.28K |
| Q1 2022 | share | Decrease | -18.84% | -1.23K shares | -156K | $148.92 | 5.32K |
| Q4 2021 | share | Increase | +0.61% | 40 shares | 40K | $143.17 | 6.55K |
| Q3 2021 | share | Decrease | -3.07% | -206 shares | -40K | $139.38 | 6.51K |
| Q2 2021 | share | Decrease | -16.88% | -1.36K shares | -150K | $140.5 | 6.72K |
| Q1 2021 | share | Increase | +13.49% | 961 shares | 71K | $134.81 | 8.08K |
| Q4 2020 | share | Decrease | -11.99% | -971 shares | -106K | $142.46 | 7.12K |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $137.76 | 8.09K | |
| Q2 2020 | share | Increase | +22.74% | 1.5K shares | 221K | $117.46 | 8.09K |
| Q1 2020 | share | Decrease | -30.65% | -2.91K shares | -381K | $110.93 | 6.59K |
| Q4 2019 | share | Decrease | -11.73% | -1.26K shares | -149K | $115.5 | 9.51K |
| Q3 2019 | share | Increase | +95.70% | 5.26K shares | 671K | $114.83 | 10.77K |
| Q2 2019 | share | Increase | +40.96% | 1.6K shares | 227K | $106.39 | 5.50K |
| Q1 2019 | share | Increase | +0.77% | 30 shares | 20K | $93.41 | 3.90K |
| Q4 2018 | share | Increase | +4.19% | 156 shares | 12K | $88.74 | 3.87K |
| Q3 2018 | share | Decrease | -2.62% | -100 shares | 22K | $88.98 | 3.72K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $80.68 | 3.82K | |
| Q1 2018 | share | Decrease | -23.29% | -1.16K shares | -152K | $83.28 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $91.89 | 4.98K | |
| Q3 2017 | share | Increase | +1.67% | 82 shares | 18K | $72.33 | 4.98K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $69.62 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $65.87 | 4.89K | |
| Q4 2016 | share | Decrease | -1.98% | -99 shares | -21K | $62.71 | 4.89K |
| Q3 2016 | share | Increase | +19.06% | 800 shares | 54K | $64.97 | 4.99K |
| Q2 2016 | share | Decrease | -53.70% | -4.86K shares | -315K | $65.34 | 4.19K |
| Q1 2016 | share | Increase | +1.52% | 136 shares | 74K | $60.83 | 9.06K |