HAYEK KALLEN INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$5.52M
portfolio value
HAYEK KALLEN 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 | Increase | +0.09% | 39 shares | 351K | $129.7 | 42.62K |
| Q2 2022 | share | Decrease | -1.51% | -651 shares | -1.26M | $121.58 | 42.58K |
| Q1 2022 | share | Decrease | -1.10% | -479 shares | 113K | $148.92 | 43.23K |
| Q4 2021 | share | Decrease | -1.13% | -501 shares | 163K | $143.17 | 43.71K |
| Q3 2021 | share | Decrease | -0.25% | -111 shares | -88K | $139.38 | 44.21K |
| Q2 2021 | share | Decrease | -0.05% | -21 shares | 227K | $140.5 | 44.33K |
| Q1 2021 | share | Decrease | -0.40% | -179 shares | -395K | $134.81 | 44.35K |
| Q4 2020 | share | Decrease | -0.23% | -101 shares | 175K | $142.46 | 44.53K |
| Q3 2020 | share | Decrease | -2.09% | -952 shares | 784K | $137.76 | 44.63K |
| Q2 2020 | share | Decrease | -1.20% | -555 shares | 218K | $117.46 | 45.58K |
| Q1 2020 | share | Decrease | -2.75% | -1.30K shares | -396K | $110.93 | 46.13K |
| Q4 2019 | share | Increase | +0.25% | 116 shares | 21K | $115.5 | 47.44K |
| Q3 2019 | share | Decrease | -1.64% | -790 shares | 300K | $114.83 | 47.32K |
| Q2 2019 | share | Decrease | -0.17% | -82 shares | 616K | $106.39 | 48.11K |
| Q1 2019 | share | Decrease | -2.31% | -1.13K shares | 105K | $93.41 | 48.2K |
| Q4 2018 | share | Increase | +0.34% | 165 shares | -22K | $88.74 | 49.33K |
| Q3 2018 | share | Increase | +0.48% | 237 shares | 427K | $88.98 | 49.17K |
| Q2 2018 | share | Increase | +0.81% | 392 shares | -128K | $80.68 | 48.93K |
| Q1 2018 | share | Decrease | -2.68% | -1.33K shares | -606K | $83.28 | 48.54K |
| Q4 2017 | share | Decrease | -0.67% | -335 shares | 1.00M | $91.89 | 49.88K |
| Q3 2017 | share | Decrease | -0.57% | -286 shares | 102K | $72.33 | 50.21K |
| Q2 2017 | share | Decrease | -0.17% | -86 shares | 175K | $69.62 | 50.50K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 150K | $65.87 | 50.59K |
| Q4 2016 | share | Decrease | -1.34% | -685 shares | -201K | $62.71 | 50.58K |
| Q3 2016 | share | Decrease | -0.36% | -187 shares | -60K | $64.97 | 51.27K |
| Q2 2016 | share | Decrease | -0.56% | -292 shares | 213K | $65.34 | 51.46K |
| Q1 2016 | share | Decrease | -0.35% | -184 shares | 361K | $60.83 | 51.75K |