HENDERSHOT INVESTMENTS INC. – Walmart Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$589,000
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | -9.92% | -500 shares | -24K | $129.7 | 4.54K |
Q2 2022 | share | Decrease | -0.88% | -45 shares | -144K | $121.58 | 5.04K |
Q1 2022 | share | 0.00% | 0 shares | 21K | $148.92 | 5.08K | |
Q4 2021 | share | Increase | +49.11% | 1.67K shares | 261K | $143.17 | 5.08K |
Q3 2021 | share | Increase | +6.23% | 200 shares | 22K | $139.38 | 3.41K |
Q2 2021 | share | 0.00% | 0 shares | 17K | $140.5 | 3.21K | |
Q1 2021 | share | 0.00% | 0 shares | -27K | $134.81 | 3.21K | |
Q4 2020 | share | Increase | +7.54% | 225 shares | 45K | $142.46 | 3.21K |
Q3 2020 | share | Increase | +5.89% | 166 shares | 80K | $137.76 | 2.98K |
Q2 2020 | share | 0.00% | 0 shares | 18K | $117.46 | 2.82K | |
Q1 2020 | share | 0.00% | 0 shares | -15K | $110.93 | 2.82K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.82K | |
Q3 2019 | share | 0.00% | 0 shares | 23K | $114.83 | 2.82K | |
Q2 2019 | share | Increase | +54.95% | 1K shares | 134K | $106.39 | 2.82K |
Q1 2019 | share | 0.00% | 0 shares | 8K | $93.41 | 1.82K | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 1.82K | |
Q3 2018 | share | 0.00% | 0 shares | 15K | $88.98 | 1.82K | |
Q2 2018 | share | Decrease | -9.09% | -182 shares | -22K | $80.68 | 1.82K |
Q1 2018 | share | Decrease | -4.98% | -105 shares | -30K | $83.28 | 2.00K |
Q4 2017 | share | Increase | 0.00% | 2.10K shares | 208K | $91.89 | 2.10K |
Q1 2017 | share | Decrease | -100.00% | -2.39K shares | -165K | $65.87 | 0 |
Q4 2016 | share | Increase | +8.24% | 182 shares | 6K | $62.71 | 2.39K |
Q3 2016 | share | 0.00% | 0 shares | -2K | $64.97 | 2.21K | |
Q2 2016 | share | Decrease | -10.89% | -270 shares | -9K | $65.34 | 2.21K |
Q1 2016 | share | Decrease | -89.31% | -20.73K shares | -1.25M | $60.83 | 2.48K |