HUBER CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$202,000
portfolio value
HUBER CAPITAL MANAGEMENT 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 | -70.41% | -3.7K shares | -437K | $129.7 | 1.55K |
| Q2 2022 | share | Decrease | -1.35% | -72 shares | -154K | $121.58 | 5.25K |
| Q1 2022 | share | Decrease | -27.30% | -2K shares | -267K | $148.92 | 5.32K |
| Q4 2021 | share | Decrease | -47.87% | -6.72K shares | -899K | $143.17 | 7.32K |
| Q3 2021 | share | Decrease | -9.64% | -1.5K shares | -235K | $139.38 | 14.05K |
| Q2 2021 | share | Decrease | -33.11% | -7.7K shares | -965K | $140.5 | 15.55K |
| Q1 2021 | share | Decrease | -20.51% | -6K shares | -1.05M | $134.81 | 23.25K |
| Q4 2020 | share | Increase | +1.93% | 555 shares | 202K | $142.46 | 29.25K |
| Q3 2020 | share | Decrease | -71.97% | -73.7K shares | -8.25M | $137.76 | 28.7K |
| Q2 2020 | share | Decrease | -23.92% | -32.2K shares | -3.02M | $117.46 | 102.4K |
| Q1 2020 | share | Increase | +0.37% | 500 shares | -643K | $110.93 | 134.6K |
| Q4 2019 | share | Decrease | -8.34% | -12.2K shares | -1.42M | $115.5 | 134.1K |
| Q3 2019 | share | Decrease | -5.98% | -9.3K shares | 171K | $114.83 | 146.3K |
| Q2 2019 | share | Decrease | -13.56% | -24.4K shares | -363K | $106.39 | 155.6K |
| Q1 2019 | share | Decrease | -12.49% | -25.7K shares | -1.60M | $93.41 | 180K |
| Q4 2018 | share | Decrease | -5.12% | -11.1K shares | -1.19M | $88.74 | 205.7K |
| Q3 2018 | share | Increase | +1.45% | 3.1K shares | 2.05M | $88.98 | 216.8K |
| Q2 2018 | share | Decrease | -14.14% | -35.2K shares | -3.84M | $80.68 | 213.7K |
| Q1 2018 | share | Decrease | -6.64% | -17.7K shares | -4.18M | $83.28 | 248.9K |
| Q4 2017 | share | Increase | +3.45% | 8.9K shares | 6.19M | $91.89 | 266.6K |
| Q3 2017 | share | Increase | +17.51% | 38.4K shares | 3.54M | $72.33 | 257.7K |
| Q2 2017 | share | Increase | +18.41% | 34.1K shares | 3.24M | $69.62 | 219.3K |
| Q1 2017 | share | Decrease | -15.84% | -34.85K shares | -1.86M | $65.87 | 185.2K |
| Q4 2016 | share | Decrease | -7.75% | -18.5K shares | -1.99M | $62.71 | 220.05K |
| Q3 2016 | share | Decrease | -4.22% | -10.5K shares | -981K | $64.97 | 238.55K |
| Q2 2016 | share | Decrease | -6.32% | -16.8K shares | -22K | $65.34 | 249.05K |
| Q1 2016 | share | Decrease | -13.53% | -41.6K shares | -638K | $60.83 | 265.85K |