HOURGLASS CAPITAL, LLC – Walmart Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.87M
portfolio value
HOURGLASS CAPITAL, 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 | 0.00% | 0 shares | 305K | $129.7 | 37.62K | |
| Q2 2022 | share | Increase | +0.57% | 215 shares | -996K | $121.58 | 37.62K |
| Q1 2022 | share | Increase | +11.99% | 4.00K shares | 737K | $148.92 | 37.40K |
| Q4 2021 | share | Decrease | -27.41% | -12.61K shares | -1.58M | $143.17 | 33.4K |
| Q3 2021 | share | Decrease | -0.21% | -95 shares | -88K | $139.38 | 46.01K |
| Q2 2021 | share | Decrease | -0.32% | -150 shares | 219K | $140.5 | 46.11K |
| Q1 2021 | share | Increase | +97.09% | 22.78K shares | 2.9M | $134.81 | 46.26K |
| Q4 2020 | share | Decrease | -0.38% | -90 shares | 86K | $142.46 | 23.47K |
| Q3 2020 | share | Decrease | -1.26% | -300 shares | 439K | $137.76 | 23.56K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 147K | $117.46 | 23.86K |
| Q1 2020 | share | Increase | 0.00% | 23.86K shares | 2.71M | $110.93 | 23.86K |