SANDERS MORRIS HARRIS LLC – Walmart Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$676,000
portfolio value
SANDERS MORRIS HARRIS 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 | 5.20K | |
| Q2 2022 | share | Increase | +3.99% | 200 shares | -113K | $121.58 | 5.20K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $148.92 | 5.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $143.17 | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $139.38 | 5.00K | |
| Q2 2021 | share | Increase | +8.68% | 400 shares | 80K | $140.5 | 5.00K |
| Q1 2021 | share | Increase | +4.54% | 200 shares | -9K | $134.81 | 4.60K |
| Q4 2020 | share | Increase | +10.20% | 408 shares | 75K | $142.46 | 4.40K |
| Q3 2020 | share | Increase | +14.29% | 500 shares | 141K | $137.76 | 4K |
| Q2 2020 | share | Increase | 0.00% | 3.5K shares | 419K | $117.46 | 3.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.4K shares | -332K | $110.93 | 0 |
| Q4 2019 | share | Decrease | -10.53% | -400 shares | -119K | $115.5 | 3.4K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $114.83 | 3.8K | |
| Q2 2019 | share | Increase | +11.76% | 400 shares | 88K | $106.39 | 3.8K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.4K | |
| Q3 2018 | share | Decrease | -3.41% | -120 shares | 18K | $88.98 | 3.4K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $80.68 | 3.52K | |
| Q1 2018 | share | Increase | +51.72% | 1.2K shares | 84K | $83.28 | 3.52K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 229K | $91.89 | 2.32K |
| Q2 2017 | share | Decrease | -100.00% | -3.21K shares | -231K | $69.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.21K shares | 231K | $65.87 | 3.21K |
| Q4 2016 | share | Decrease | -100.00% | -2.75K shares | -199K | $62.71 | 0 |
| Q3 2016 | share | Decrease | -3.57% | -102 shares | -10K | $64.97 | 2.75K |
| Q2 2016 | share | Decrease | -78.64% | -10.51K shares | -708K | $65.34 | 2.85K |
| Q1 2016 | share | Increase | 0.00% | 13.37K shares | 917K | $60.83 | 13.37K |