HS MANAGEMENT PARTNERS, LLC – Walmart Inc. Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$0
portfolio value
HS MANAGEMENT PARTNERS, 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 | Decrease | -100.00% | -557.86K shares | -67.82M | $129.7 | 0 |
| Q2 2022 | share | Increase | +11.42% | 57.19K shares | -6.73M | $121.58 | 557.86K |
| Q1 2022 | share | Decrease | -67.43% | -1.03M shares | -147.88M | $148.92 | 500.67K |
| Q4 2021 | share | Increase | +39.69% | 436.79K shares | 69.04M | $143.17 | 1.53M |
| Q3 2021 | share | Increase | +22.36% | 201.15K shares | 26.56M | $139.38 | 1.10M |
| Q2 2021 | share | Increase | +6.97% | 58.61K shares | 12.63M | $140.5 | 899.43K |
| Q1 2021 | share | Increase | +3.20% | 26.05K shares | -3.24M | $134.81 | 840.81K |
| Q4 2020 | share | Decrease | -7.24% | -63.57K shares | -5.44M | $142.46 | 814.76K |
| Q3 2020 | share | Decrease | -21.13% | -235.27K shares | -10.5M | $137.76 | 878.33K |
| Q2 2020 | share | Decrease | -3.80% | -43.94K shares | 1.86M | $117.46 | 1.11M |
| Q1 2020 | share | Decrease | -1.34% | -15.73K shares | -7.91M | $110.93 | 1.15M |
| Q4 2019 | share | Decrease | -8.52% | -109.23K shares | -12.77M | $115.5 | 1.17M |
| Q3 2019 | share | Decrease | -15.94% | -243.24K shares | -16.37M | $114.83 | 1.28M |
| Q2 2019 | share | Decrease | -18.81% | -353.37K shares | -14.69M | $106.39 | 1.52M |
| Q1 2019 | share | Increase | +23.52% | 357.85K shares | 41.56M | $93.41 | 1.87M |
| Q4 2018 | share | Decrease | -40.43% | -1.03M shares | -98.11M | $88.74 | 1.52M |
| Q3 2018 | share | Decrease | -11.12% | -319.39K shares | -6.26M | $88.98 | 2.55M |
| Q2 2018 | share | Increase | +15.00% | 374.67K shares | 23.79M | $80.68 | 2.87M |
| Q1 2018 | share | Decrease | -2.20% | -56.2K shares | -29.98M | $83.28 | 2.49M |
| Q4 2017 | share | Decrease | -18.81% | -591.73K shares | 6.41M | $91.89 | 2.55M |
| Q3 2017 | share | Decrease | -10.35% | -363.22K shares | -19.74M | $72.33 | 3.14M |
| Q2 2017 | share | Increase | +6.09% | 201.37K shares | 27.15M | $69.62 | 3.50M |
| Q1 2017 | share | Increase | +42.69% | 989.82K shares | 78.20M | $65.87 | 3.30M |
| Q4 2016 | share | Increase | +7.89% | 169.60K shares | 5.27M | $62.71 | 2.31M |
| Q3 2016 | share | Increase | +12.83% | 244.27K shares | 15.90M | $64.97 | 2.14M |
| Q2 2016 | share | Decrease | -10.39% | -220.86K shares | -6.49M | $65.34 | 1.90M |
| Q1 2016 | share | Decrease | -21.16% | -570.42K shares | -19.68M | $60.83 | 2.12M |