HALLMARK CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$183,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.40K shares | 183K | $129.7 | 1.40K |
| Q2 2022 | share | Decrease | -16.61% | -587 shares | -169K | $121.58 | 2.94K |
| Q1 2022 | share | Decrease | -4.90% | -182 shares | -11K | $148.92 | 3.53K |
| Q4 2021 | share | Decrease | -5.11% | -200 shares | -8K | $143.17 | 3.71K |
| Q3 2021 | share | Decrease | -6.41% | -268 shares | -44K | $139.38 | 3.91K |
| Q2 2021 | share | Decrease | -0.24% | -10 shares | 20K | $140.5 | 4.18K |
| Q1 2021 | share | Decrease | -0.31% | -13 shares | -36K | $134.81 | 4.19K |
| Q4 2020 | share | Decrease | -1.84% | -79 shares | 7K | $142.46 | 4.20K |
| Q3 2020 | share | Decrease | -97.16% | -146.57K shares | -17.47M | $137.76 | 4.28K |
| Q2 2020 | share | Decrease | -5.25% | -8.36K shares | -20K | $117.46 | 150.85K |
| Q1 2020 | share | Decrease | -3.88% | -6.42K shares | -1.59M | $110.93 | 159.21K |
| Q4 2019 | share | Decrease | -5.59% | -9.81K shares | -1.13M | $115.5 | 165.64K |
| Q3 2019 | share | Decrease | -8.98% | -17.3K shares | -475K | $114.83 | 175.45K |
| Q2 2019 | share | Decrease | -2.53% | -5.01K shares | 2.01M | $106.39 | 192.75K |
| Q1 2019 | share | Decrease | -0.98% | -1.95K shares | 683K | $93.41 | 197.76K |
| Q4 2018 | share | Decrease | -2.52% | -5.15K shares | -636K | $88.74 | 199.72K |
| Q3 2018 | share | Decrease | -1.04% | -2.16K shares | 1.50M | $88.98 | 204.88K |
| Q2 2018 | share | Decrease | -0.09% | -195 shares | -705K | $80.68 | 207.04K |
| Q1 2018 | share | Increase | +0.32% | 668 shares | -1.96M | $83.28 | 207.23K |
| Q4 2017 | share | Decrease | -5.90% | -12.96K shares | 3.24M | $91.89 | 206.57K |
| Q3 2017 | share | Increase | +1.71% | 3.68K shares | 819K | $72.33 | 219.53K |
| Q2 2017 | share | Increase | +0.81% | 1.74K shares | 903K | $69.62 | 215.85K |
| Q1 2017 | share | Increase | +6.28% | 12.64K shares | 1.50M | $65.87 | 214.11K |
| Q4 2016 | share | Increase | +8.61% | 15.97K shares | 549K | $62.71 | 201.46K |
| Q3 2016 | share | Increase | +7.45% | 12.85K shares | 771K | $64.97 | 185.48K |
| Q2 2016 | share | Increase | +6.51% | 10.54K shares | 1.50M | $65.34 | 172.63K |
| Q1 2016 | share | Increase | +8.31% | 12.43K shares | 1.92M | $60.83 | 162.08K |