HILTON CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$12.49M
portfolio value
HILTON 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 | -41.66% | -68.76K shares | -7.57M | $129.7 | 96.30K |
| Q2 2022 | share | Decrease | -2.62% | -4.44K shares | -5.17M | $121.58 | 165.06K |
| Q1 2022 | share | Decrease | -0.47% | -807 shares | 600K | $148.92 | 169.50K |
| Q4 2021 | share | Increase | +7.50% | 11.88K shares | 2.56M | $143.17 | 170.31K |
| Q3 2021 | share | Increase | +1.81% | 2.81K shares | 137K | $139.38 | 158.43K |
| Q2 2021 | share | Decrease | -0.01% | -23 shares | 805K | $140.5 | 155.61K |
| Q1 2021 | share | Decrease | -1.75% | -2.76K shares | -1.69M | $134.81 | 155.63K |
| Q4 2020 | share | Decrease | -5.80% | -9.75K shares | -693K | $142.46 | 158.40K |
| Q3 2020 | share | Decrease | -6.26% | -11.22K shares | 2.04M | $137.76 | 168.15K |
| Q2 2020 | share | Increase | 0.00% | 179.38K shares | 21.48M | $117.46 | 179.38K |
| Q4 2019 | share | Decrease | -100.00% | -1.51K shares | -180K | $115.5 | 0 |
| Q3 2019 | share | Decrease | -54.97% | -1.85K shares | -192K | $114.83 | 1.51K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $106.39 | 3.37K | |
| Q1 2019 | share | Decrease | -12.94% | -501 shares | -32K | $93.41 | 3.37K |
| Q4 2018 | share | Increase | +8.37% | 299 shares | 25K | $88.74 | 3.87K |
| Q3 2018 | share | Decrease | -30.59% | -1.57K shares | -105K | $88.98 | 3.57K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $80.68 | 5.14K | |
| Q1 2018 | share | Increase | 0.00% | 5.14K shares | 458K | $83.28 | 5.14K |
| Q4 2016 | share | Decrease | -100.00% | -6K shares | -433K | $62.71 | 0 |
| Q3 2016 | share | Decrease | -46.43% | -5.2K shares | -385K | $64.97 | 6K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $65.34 | 11.2K | |
| Q1 2016 | share | Decrease | -3.56% | -413 shares | 55K | $60.83 | 11.2K |