K.J. HARRISON & PARTNERS INC – Walmart Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.30M
portfolio value
K.J. HARRISON & PARTNERS 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 | +110.82% | 9.08K shares | 1.31M | $129.7 | 17.27K |
| Q2 2022 | share | Decrease | -5.97% | -520 shares | -301K | $121.58 | 8.19K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $148.92 | 8.71K | |
| Q4 2021 | share | Decrease | -52.39% | -9.59K shares | -1.30M | $143.17 | 8.71K |
| Q3 2021 | share | Increase | +118.45% | 9.92K shares | 1.38M | $139.38 | 18.30K |
| Q2 2021 | share | Increase | +0.30% | 25 shares | 48K | $140.5 | 8.37K |
| Q1 2021 | share | Decrease | -15.52% | -1.53K shares | -290K | $134.81 | 8.35K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 40K | $142.46 | 9.88K |
| Q3 2020 | share | Decrease | -63.87% | -17.48K shares | -1.89M | $137.76 | 9.89K |
| Q2 2020 | share | Increase | +178.43% | 17.54K shares | 2.16M | $117.46 | 27.37K |
| Q1 2020 | share | Decrease | -52.58% | -10.9K shares | -1.34M | $110.93 | 9.83K |
| Q4 2019 | share | Decrease | -0.53% | -110 shares | -9K | $115.5 | 20.73K |
| Q3 2019 | share | Decrease | -1.84% | -390 shares | 127K | $114.83 | 20.84K |
| Q2 2019 | share | Increase | +82.55% | 9.6K shares | 1.21M | $106.39 | 21.23K |
| Q1 2019 | share | Decrease | -7.92% | -1K shares | -42K | $93.41 | 11.63K |
| Q4 2018 | share | Decrease | -13.32% | -1.94K shares | -192K | $88.74 | 12.63K |
| Q3 2018 | share | Increase | +27.81% | 3.17K shares | 392K | $88.98 | 14.57K |
| Q2 2018 | share | Decrease | -65.87% | -22K shares | -1.99M | $80.68 | 11.4K |
| Q1 2018 | share | Increase | +62.93% | 12.9K shares | 948K | $83.28 | 33.4K |
| Q4 2017 | share | Increase | +310.00% | 15.5K shares | 1.63M | $91.89 | 20.5K |
| Q3 2017 | share | Increase | +4.17% | 200 shares | 28K | $72.33 | 5K |
| Q2 2017 | share | Decrease | -23.86% | -1.50K shares | -91K | $69.62 | 4.8K |
| Q1 2017 | share | Decrease | -22.17% | -1.79K shares | -106K | $65.87 | 6.30K |
| Q4 2016 | share | Decrease | -6.79% | -590 shares | -67K | $62.71 | 8.1K |
| Q3 2016 | share | Decrease | -78.24% | -31.25K shares | -2.28M | $64.97 | 8.69K |
| Q2 2016 | share | Decrease | -29.19% | -16.46K shares | -947K | $65.34 | 39.94K |
| Q1 2016 | share | Decrease | -14.09% | -9.25K shares | -162K | $60.83 | 56.40K |