HENGEHOLD CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
HENGEHOLD 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 | Increase | +0.29% | 61 shares | 179K | $129.7 | 21.13K |
| Q2 2022 | share | Increase | +28.20% | 4.63K shares | 115K | $121.58 | 21.06K |
| Q1 2022 | share | Increase | +1.51% | 245 shares | 105K | $148.92 | 16.43K |
| Q4 2021 | share | Increase | +6.21% | 946 shares | 217K | $143.17 | 16.18K |
| Q3 2021 | share | Increase | +1.14% | 172 shares | 0 | $139.38 | 15.24K |
| Q2 2021 | share | Increase | +7.03% | 990 shares | 212K | $140.5 | 15.07K |
| Q1 2021 | share | Decrease | -1.52% | -217 shares | -148K | $134.81 | 14.08K |
| Q4 2020 | share | Decrease | -0.29% | -41 shares | 55K | $142.46 | 14.29K |
| Q3 2020 | share | Increase | +2.80% | 391 shares | 335K | $137.76 | 14.33K |
| Q2 2020 | share | Decrease | -1.84% | -262 shares | 56K | $117.46 | 13.94K |
| Q1 2020 | share | Decrease | -37.77% | -8.62K shares | -1.09M | $110.93 | 14.21K |
| Q4 2019 | share | Increase | +1.42% | 319 shares | 42K | $115.5 | 22.83K |
| Q3 2019 | share | Decrease | -0.72% | -163 shares | 166K | $114.83 | 22.51K |
| Q2 2019 | share | Decrease | -2.67% | -621 shares | 234K | $106.39 | 22.67K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $93.41 | 23.3K | |
| Q4 2018 | share | Increase | +1.08% | 250 shares | 5K | $88.74 | 23.3K |
| Q3 2018 | share | Increase | +1.05% | 240 shares | 211K | $88.98 | 23.05K |
| Q2 2018 | share | Decrease | -0.40% | -92 shares | -84K | $80.68 | 22.81K |
| Q1 2018 | share | Increase | +0.42% | 96 shares | -214K | $83.28 | 22.90K |
| Q4 2017 | share | Decrease | -22.03% | -6.44K shares | -34K | $91.89 | 22.80K |
| Q3 2017 | share | Increase | +0.40% | 116 shares | 81K | $72.33 | 29.25K |
| Q2 2017 | share | Increase | +1.72% | 494 shares | 141K | $69.62 | 29.13K |
| Q1 2017 | share | Increase | +9.75% | 2.54K shares | 260K | $65.87 | 28.64K |
| Q4 2016 | share | Increase | +9.06% | 2.16K shares | 78K | $62.71 | 26.09K |
| Q3 2016 | share | Decrease | -2.72% | -670 shares | -70K | $64.97 | 23.92K |
| Q2 2016 | share | Increase | 0.00% | 24.59K shares | 1.79M | $65.34 | 24.59K |