AMUSSEN HUNSAKER ASSOCIATES LLC – Walmart Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$2.12M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | Decrease | -4.06% | -691 shares | 49K | $129.7 | 16.34K |
| Q2 2022 | share | Increase | +2.92% | 483 shares | -395K | $121.58 | 17.03K |
| Q1 2022 | share | Decrease | -0.83% | -138 shares | 95K | $148.92 | 16.55K |
| Q4 2021 | share | Decrease | -0.11% | -19 shares | 41K | $143.17 | 16.69K |
| Q3 2021 | share | Decrease | -0.33% | -56 shares | -34K | $139.38 | 16.71K |
| Q2 2021 | share | Increase | +0.82% | 136 shares | 105K | $140.5 | 16.76K |
| Q1 2021 | share | Increase | +8.78% | 1.34K shares | 55K | $134.81 | 16.63K |
| Q4 2020 | share | Decrease | -3.25% | -513 shares | -7K | $142.46 | 15.29K |
| Q3 2020 | share | Decrease | -1.05% | -168 shares | 300K | $137.76 | 15.80K |
| Q2 2020 | share | Increase | +65.69% | 6.33K shares | 815K | $117.46 | 15.97K |
| Q1 2020 | share | Increase | +2.08% | 196 shares | -27K | $110.93 | 9.63K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 2K | $115.5 | 9.44K |
| Q3 2019 | share | Increase | +2.62% | 241 shares | 104K | $114.83 | 9.44K |
| Q2 2019 | share | Increase | +64.29% | 3.60K shares | 473K | $106.39 | 9.20K |
| Q1 2019 | share | Increase | +46.52% | 1.77K shares | 188K | $93.41 | 5.60K |
| Q4 2018 | share | Decrease | -4.97% | -200 shares | -22K | $88.74 | 3.82K |
| Q3 2018 | share | Increase | +126.19% | 2.24K shares | 226K | $88.98 | 4.02K |
| Q2 2018 | share | Increase | 0.00% | 1.77K shares | 152K | $80.68 | 1.77K |
| Q4 2017 | share | Decrease | -100.00% | -600 shares | -46K | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 46K | $72.33 | 600 |