HARBOR INVESTMENT ADVISORY, LLC – Walmart Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.30M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Increase | +1.64% | 286 shares | 179K | $129.7 | 17.75K |
| Q2 2022 | share | Decrease | -7.01% | -1.31K shares | -674K | $121.58 | 17.46K |
| Q1 2022 | share | Increase | +14.45% | 2.37K shares | 423K | $148.92 | 18.78K |
| Q4 2021 | share | Increase | +0.35% | 57 shares | 95K | $143.17 | 16.41K |
| Q3 2021 | share | Decrease | -0.35% | -57 shares | -35K | $139.38 | 16.35K |
| Q2 2021 | share | Decrease | -4.72% | -814 shares | -25K | $140.5 | 16.41K |
| Q1 2021 | share | Increase | +1.87% | 317 shares | -98K | $134.81 | 17.22K |
| Q4 2020 | share | Increase | +34.32% | 4.32K shares | 677K | $142.46 | 16.91K |
| Q3 2020 | share | Increase | +19.92% | 2.09K shares | 503K | $137.76 | 12.59K |
| Q2 2020 | share | Decrease | -4.28% | -470 shares | 12K | $117.46 | 10.49K |
| Q1 2020 | share | Decrease | -2.20% | -247 shares | -87K | $110.93 | 10.96K |
| Q4 2019 | share | Increase | 0.00% | 11.21K shares | 1.33M | $115.5 | 11.21K |