HARVEY CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$2.21M
portfolio value
HARVEY CAPITAL MANAGEMENT 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 | Increase | +2.40% | 400 shares | 187K | $129.7 | 17.05K |
Q2 2022 | share | Decrease | -2.92% | -500 shares | -529K | $121.58 | 16.65K |
Q1 2022 | share | 0.00% | 0 shares | 72K | $148.92 | 17.15K | |
Q4 2021 | share | 0.00% | 0 shares | 91K | $143.17 | 17.15K | |
Q3 2021 | share | 0.00% | 0 shares | -28K | $139.38 | 17.15K | |
Q2 2021 | share | Decrease | -12.72% | -2.5K shares | -251K | $140.5 | 17.15K |
Q1 2021 | share | Increase | +0.51% | 100 shares | -149K | $134.81 | 19.65K |
Q4 2020 | share | 0.00% | 0 shares | 83K | $142.46 | 19.55K | |
Q3 2020 | share | Increase | 0.00% | 19.55K shares | 2.73M | $137.76 | 19.55K |