HIGHLANDER CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | 85K | $129.7 | 10.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $121.58 | 10.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $148.92 | 10.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $143.17 | 10.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $139.38 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $140.5 | 10.55K | |
| Q1 2021 | share | Increase | +0.96% | 100 shares | -73K | $134.81 | 10.55K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $142.46 | 10.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $137.76 | 10.45K | |
| Q2 2020 | share | Increase | +2.96% | 300 shares | 99K | $117.46 | 10.45K |
| Q1 2020 | share | Increase | +1.00% | 100 shares | -41K | $110.93 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 10.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $114.83 | 10.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $106.39 | 10.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $93.41 | 10.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $88.74 | 10.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $88.98 | 10.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $80.68 | 10.05K | |
| Q1 2018 | share | Increase | +20000.00% | 10K shares | 853K | $83.28 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 50 shares | 5K | $91.89 | 50 |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -7K | $69.62 | 0 |
| Q1 2017 | share | Decrease | -82.76% | -480 shares | -33K | $65.87 | 100 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $62.71 | 580 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 580 | |
| Q2 2016 | share | Decrease | -14.71% | -100 shares | -5K | $65.34 | 580 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $60.83 | 680 |