HBK SORCE ADVISORY LLC – Walmart Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.25M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +28.11% | 5.50K shares | 873K | $129.7 | 25.09K |
| Q2 2022 | share | Decrease | -7.53% | -1.59K shares | -774K | $121.58 | 19.58K |
| Q1 2022 | share | Decrease | -17.59% | -4.52K shares | -565K | $148.92 | 21.18K |
| Q4 2021 | share | Increase | +6.07% | 1.47K shares | 342K | $143.17 | 25.7K |
| Q3 2021 | share | Increase | +8.97% | 1.99K shares | 242K | $139.38 | 24.22K |
| Q2 2021 | share | Increase | +13.17% | 2.58K shares | 467K | $140.5 | 22.23K |
| Q1 2021 | share | Decrease | -3.86% | -788 shares | -278K | $134.81 | 19.64K |
| Q4 2020 | share | Decrease | -1.01% | -208 shares | 58K | $142.46 | 20.43K |
| Q3 2020 | share | Decrease | -13.07% | -3.10K shares | 44K | $137.76 | 20.64K |
| Q2 2020 | share | Increase | +34.13% | 6.04K shares | 833K | $117.46 | 23.74K |
| Q1 2020 | share | Decrease | -1.53% | -275 shares | -125K | $110.93 | 17.70K |
| Q4 2019 | share | Increase | +5.27% | 900 shares | 109K | $115.5 | 17.97K |
| Q3 2019 | share | Increase | +12.46% | 1.89K shares | 350K | $114.83 | 17.07K |
| Q2 2019 | share | Increase | +20.53% | 2.58K shares | 449K | $106.39 | 15.18K |
| Q1 2019 | share | Increase | +1.73% | 214 shares | 75K | $93.41 | 12.6K |
| Q4 2018 | share | Increase | +3.90% | 465 shares | 34K | $88.74 | 12.38K |
| Q3 2018 | share | Increase | +0.13% | 15 shares | 100K | $88.98 | 11.92K |
| Q2 2018 | share | Increase | +4.46% | 508 shares | 6K | $80.68 | 11.90K |
| Q1 2018 | share | Decrease | -8.39% | -1.04K shares | -214K | $83.28 | 11.39K |
| Q4 2017 | share | Increase | +4.78% | 568 shares | 300K | $91.89 | 12.44K |
| Q3 2017 | share | Increase | +1.87% | 218 shares | 46K | $72.33 | 11.87K |
| Q2 2017 | share | Decrease | -12.47% | -1.66K shares | -78K | $69.62 | 11.65K |
| Q1 2017 | share | Decrease | -9.62% | -1.41K shares | -59K | $65.87 | 13.31K |
| Q4 2016 | share | Decrease | -5.11% | -793 shares | -101K | $62.71 | 14.73K |
| Q3 2016 | share | Increase | +7.05% | 1.02K shares | 61K | $64.97 | 15.52K |
| Q2 2016 | share | Increase | +9.02% | 1.2K shares | 148K | $65.34 | 14.50K |
| Q1 2016 | share | Increase | +50.03% | 4.43K shares | 367K | $60.83 | 13.30K |