HARTLINE INVESTMENT CORP/ – Walmart Inc. Transaction History
HARTLINE INVESTMENT CORP/ portfolio value:
$212,000
portfolio value
HARTLINE INVESTMENT CORP/ 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 | -98.61% | -115.76K shares | -16.71M | $129.7 | 1.63K |
| Q2 2022 | share | Decrease | -0.07% | -80 shares | 356K | $121.58 | 117.39K |
| Q1 2022 | share | Increase | +72.28% | 49.28K shares | 6.7M | $148.92 | 117.47K |
| Q4 2021 | share | Decrease | -21.97% | -19.2K shares | -2.31M | $143.17 | 68.18K |
| Q3 2021 | share | Decrease | -25.61% | -30.08K shares | -4.38M | $139.38 | 87.38K |
| Q2 2021 | share | 0.00% | 0 shares | 610K | $140.5 | 117.47K | |
| Q1 2021 | share | Increase | +0.07% | 80 shares | -966K | $134.81 | 117.47K |
| Q4 2020 | share | 0.00% | 0 shares | 498K | $142.46 | 117.39K | |
| Q3 2020 | share | Increase | +0.10% | 120 shares | 2.37M | $137.76 | 117.39K |
| Q2 2020 | share | 0.00% | 0 shares | 722K | $117.46 | 117.27K | |
| Q1 2020 | share | Decrease | -0.26% | -300 shares | -647K | $110.93 | 117.27K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $115.5 | 117.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 963K | $114.83 | 117.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.52M | $106.39 | 117.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 515K | $93.41 | 117.57K | |
| Q4 2018 | share | Decrease | -1.12% | -1.33K shares | -215K | $88.74 | 117.57K |
| Q3 2018 | share | 0.00% | 0 shares | 983K | $88.98 | 118.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -395K | $80.68 | 118.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.16M | $83.28 | 118.90K | |
| Q4 2017 | share | Increase | +0.09% | 110 shares | 2.45M | $91.89 | 118.90K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $72.33 | 118.79K | |
| Q2 2017 | share | Decrease | -0.24% | -285 shares | 408K | $69.62 | 118.79K |
| Q1 2017 | share | Increase | 0.00% | 2 shares | 352K | $65.87 | 119.08K |
| Q4 2016 | share | Decrease | -2.50% | -3.05K shares | -578K | $62.71 | 119.08K |
| Q3 2016 | share | 0.00% | 0 shares | -110K | $64.97 | 122.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 554K | $65.34 | 122.13K | |
| Q1 2016 | share | Decrease | -0.38% | -470 shares | 849K | $60.83 | 122.13K |