PEKIN HARDY STRAUSS, INC. – Walmart Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$3.1M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -2.14% | -522 shares | 131K | $129.7 | 23.90K |
| Q2 2022 | share | Increase | +3.99% | 937 shares | -529K | $121.58 | 24.42K |
| Q1 2022 | share | Decrease | -0.89% | -212 shares | 69K | $148.92 | 23.48K |
| Q4 2021 | share | Increase | +4.88% | 1.10K shares | 279K | $143.17 | 23.69K |
| Q3 2021 | share | Decrease | -0.54% | -123 shares | -54K | $139.38 | 22.59K |
| Q2 2021 | share | Decrease | -5.34% | -1.28K shares | -56K | $140.5 | 22.72K |
| Q1 2021 | share | Decrease | -0.89% | -215 shares | -231K | $134.81 | 24.00K |
| Q4 2020 | share | Increase | +4.72% | 1.09K shares | 256K | $142.46 | 24.21K |
| Q3 2020 | share | Increase | +7.36% | 1.58K shares | 655K | $137.76 | 23.12K |
| Q2 2020 | share | Decrease | -2.60% | -575 shares | 67K | $117.46 | 21.54K |
| Q1 2020 | share | Decrease | -1.10% | -245 shares | -144K | $110.93 | 22.11K |
| Q4 2019 | share | Decrease | -0.45% | -100 shares | -9K | $115.5 | 22.36K |
| Q3 2019 | share | Increase | +1.56% | 345 shares | 223K | $114.83 | 22.46K |
| Q2 2019 | share | Increase | +1.61% | 350 shares | 320K | $106.39 | 22.11K |
| Q1 2019 | share | Decrease | -2.14% | -475 shares | 51K | $93.41 | 21.76K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $88.74 | 22.24K | |
| Q3 2018 | share | Decrease | -3.05% | -700 shares | 124K | $88.98 | 22.24K |
| Q2 2018 | share | Decrease | -1.65% | -385 shares | -110K | $80.68 | 22.94K |
| Q1 2018 | share | Increase | +0.11% | 25 shares | -226K | $83.28 | 23.32K |
| Q4 2017 | share | Decrease | -31.47% | -10.7K shares | -356K | $91.89 | 23.3K |
| Q3 2017 | share | Decrease | -0.86% | -294 shares | 62K | $72.33 | 34K |
| Q2 2017 | share | Decrease | -5.51% | -2K shares | -21K | $69.62 | 34.29K |
| Q1 2017 | share | Decrease | -3.46% | -1.3K shares | 18K | $65.87 | 36.29K |
| Q4 2016 | share | Increase | +4.30% | 1.54K shares | -2K | $62.71 | 37.59K |
| Q3 2016 | share | Decrease | -2.63% | -975 shares | -103K | $64.97 | 36.04K |
| Q2 2016 | share | Decrease | -3.08% | -1.17K shares | 87K | $65.34 | 37.02K |
| Q1 2016 | share | Decrease | -70.06% | -89.35K shares | -5.20M | $60.83 | 38.19K |