ABNER HERRMAN & BROCK LLC – Walmart Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$258,000
portfolio value
ABNER HERRMAN & BROCK 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 | 16K | $129.7 | 1.98K | |
| Q2 2022 | share | Decrease | -98.72% | -153.75K shares | -22.95M | $121.58 | 1.98K |
| Q1 2022 | share | Decrease | -0.52% | -816 shares | 541K | $148.92 | 155.74K |
| Q4 2021 | share | Decrease | -0.18% | -282 shares | 792K | $143.17 | 156.55K |
| Q3 2021 | share | Decrease | -0.42% | -655 shares | -350K | $139.38 | 156.84K |
| Q2 2021 | share | Decrease | -0.13% | -210 shares | 789K | $140.5 | 157.49K |
| Q1 2021 | share | Increase | +0.75% | 1.17K shares | -1.14M | $134.81 | 157.70K |
| Q4 2020 | share | Decrease | -1.77% | -2.82K shares | 268K | $142.46 | 156.53K |
| Q3 2020 | share | Decrease | -0.98% | -1.57K shares | 3.01M | $137.76 | 159.36K |
| Q2 2020 | share | Decrease | -2.60% | -4.29K shares | 504K | $117.46 | 160.93K |
| Q1 2020 | share | Decrease | -7.79% | -13.95K shares | -2.52M | $110.93 | 165.22K |
| Q4 2019 | share | Decrease | -6.97% | -13.43K shares | -1.56M | $115.5 | 179.17K |
| Q3 2019 | share | Decrease | -0.64% | -1.23K shares | 1.44M | $114.83 | 192.60K |
| Q2 2019 | share | Increase | +0.61% | 1.16K shares | 2.62M | $106.39 | 193.84K |
| Q1 2019 | share | Increase | +5.93% | 10.77K shares | 1.84M | $93.41 | 192.67K |
| Q4 2018 | share | Increase | +0.77% | 1.39K shares | -7K | $88.74 | 181.89K |
| Q3 2018 | share | Increase | +30.52% | 42.20K shares | 5.10M | $88.98 | 180.50K |
| Q2 2018 | share | Increase | +19.14% | 22.21K shares | 1.51M | $80.68 | 138.29K |
| Q1 2018 | share | Increase | +945.31% | 104.97K shares | 9.23M | $83.28 | 116.08K |
| Q4 2017 | share | Increase | +223.95% | 7.67K shares | 829K | $91.89 | 11.10K |
| Q3 2017 | share | Increase | 0.00% | 3.42K shares | 268K | $72.33 | 3.42K |