HORRELL CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$4.06M
portfolio value
HORRELL 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 | +0.81% | 251 shares | 284K | $129.7 | 31.30K |
| Q2 2022 | share | Decrease | -1.42% | -446 shares | -915K | $121.58 | 31.05K |
| Q1 2022 | share | Decrease | -0.94% | -300 shares | 90K | $148.92 | 31.5K |
| Q4 2021 | share | Increase | +0.45% | 143 shares | 189K | $143.17 | 31.8K |
| Q3 2021 | share | Increase | +0.32% | 100 shares | -38K | $139.38 | 31.65K |
| Q2 2021 | share | Decrease | -6.99% | -2.37K shares | -159K | $140.5 | 31.55K |
| Q1 2021 | share | Increase | +0.30% | 101 shares | -267K | $134.81 | 33.93K |
| Q4 2020 | share | Increase | +0.35% | 117 shares | 159K | $142.46 | 33.82K |
| Q3 2020 | share | Increase | +0.37% | 124 shares | 694K | $137.76 | 33.71K |
| Q2 2020 | share | Increase | +0.80% | 267 shares | 237K | $117.46 | 33.58K |
| Q1 2020 | share | Increase | +0.42% | 141 shares | -184K | $110.93 | 33.32K |
| Q4 2019 | share | Increase | +0.44% | 144 shares | 49K | $115.5 | 33.18K |
| Q3 2019 | share | Decrease | -0.20% | -65 shares | 264K | $114.83 | 33.03K |
| Q2 2019 | share | Decrease | -0.68% | -226 shares | 407K | $106.39 | 33.10K |
| Q1 2019 | share | Increase | +0.42% | 138 shares | 158K | $93.41 | 33.32K |
| Q4 2018 | share | Increase | +0.86% | 283 shares | 2K | $88.74 | 33.18K |
| Q3 2018 | share | Increase | +0.42% | 136 shares | 283K | $88.98 | 32.90K |
| Q2 2018 | share | Increase | +3.82% | 1.20K shares | -1K | $80.68 | 32.77K |
| Q1 2018 | share | Increase | +2.48% | 764 shares | -234K | $83.28 | 31.56K |
| Q4 2017 | share | Increase | +1.89% | 571 shares | 680K | $91.89 | 30.80K |
| Q3 2017 | share | Increase | +0.43% | 129 shares | 84K | $72.33 | 30.23K |
| Q2 2017 | share | Increase | +2.31% | 681 shares | 157K | $69.62 | 30.10K |
| Q1 2017 | share | Increase | +0.34% | 100 shares | 94K | $65.87 | 29.42K |
| Q4 2016 | share | Increase | +0.58% | 170 shares | -75K | $62.71 | 29.32K |
| Q3 2016 | share | Increase | +0.44% | 128 shares | -17K | $64.97 | 29.15K |
| Q2 2016 | share | Decrease | -2.36% | -702 shares | 83K | $65.34 | 29.02K |
| Q1 2016 | share | Increase | +0.74% | 218 shares | 227K | $60.83 | 29.72K |