HANSON & DOREMUS INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$544,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -0.94% | -40 shares | 29K | $129.7 | 4.19K |
| Q2 2022 | share | Increase | +3.85% | 157 shares | -92K | $121.58 | 4.23K |
| Q1 2022 | share | Increase | +34.84% | 1.05K shares | 169K | $148.92 | 4.07K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $143.17 | 3.02K | |
| Q3 2021 | share | Decrease | -14.01% | -493 shares | -70K | $139.38 | 3.02K |
| Q2 2021 | share | Decrease | -45.51% | -2.93K shares | -385K | $140.5 | 3.51K |
| Q1 2021 | share | Decrease | -8.93% | -633 shares | -145K | $134.81 | 6.45K |
| Q4 2020 | share | Increase | +101.51% | 3.57K shares | 530K | $142.46 | 7.08K |
| Q3 2020 | share | Increase | +3.93% | 133 shares | 87K | $137.76 | 3.51K |
| Q2 2020 | share | Decrease | -62.42% | -5.62K shares | -618K | $117.46 | 3.38K |
| Q1 2020 | share | Increase | +157.59% | 5.51K shares | 607K | $110.93 | 9.00K |
| Q4 2019 | share | Increase | +6.07% | 200 shares | 25K | $115.5 | 3.49K |
| Q3 2019 | share | Decrease | -1.29% | -43 shares | 22K | $114.83 | 3.29K |
| Q2 2019 | share | Increase | +10.16% | 308 shares | 73K | $106.39 | 3.34K |
| Q1 2019 | share | Decrease | -1.40% | -43 shares | 10K | $93.41 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $88.98 | 3.07K | |
| Q2 2018 | share | Decrease | -64.82% | -5.66K shares | -515K | $80.68 | 3.07K |
| Q1 2018 | share | Increase | +175.95% | 5.57K shares | 465K | $83.28 | 8.74K |
| Q4 2017 | share | Decrease | -0.94% | -30 shares | 63K | $91.89 | 3.16K |
| Q3 2017 | share | Increase | +152.21% | 1.93K shares | 154K | $72.33 | 3.19K |
| Q2 2017 | share | Decrease | -7.31% | -100 shares | -3K | $69.62 | 1.26K |
| Q1 2017 | share | Decrease | -26.92% | -504 shares | -30.39K | $65.87 | 1.36K |
| Q4 2016 | share | 0.00% | 0 shares | -5.60K | $62.71 | 1.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $64.97 | 1.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $65.34 | 1.87K | |
| Q1 2016 | share | Decrease | -14.75% | -324 shares | -7K | $60.83 | 1.87K |