HOYLECOHEN, LLC – Walmart Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$799,000
portfolio value
HOYLECOHEN, 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 | +0.11% | 7 shares | 51K | $129.7 | 6.16K |
| Q2 2022 | share | Increase | +49.18% | 2.02K shares | 134K | $121.58 | 6.15K |
| Q1 2022 | share | Increase | +0.15% | 6 shares | 18K | $148.92 | 4.12K |
| Q4 2021 | share | Increase | +17.71% | 620 shares | 108K | $143.17 | 4.12K |
| Q3 2021 | share | Decrease | -1.96% | -70 shares | -15K | $139.38 | 3.5K |
| Q2 2021 | share | Decrease | -0.70% | -25 shares | 15K | $140.5 | 3.57K |
| Q1 2021 | share | Decrease | -2.28% | -84 shares | -42K | $134.81 | 3.59K |
| Q4 2020 | share | Increase | +1.94% | 70 shares | 25K | $142.46 | 3.67K |
| Q3 2020 | share | Increase | +8.54% | 284 shares | 107K | $137.76 | 3.60K |
| Q2 2020 | share | Increase | +0.18% | 6 shares | 21K | $117.46 | 3.32K |
| Q1 2020 | share | Increase | +0.18% | 6 shares | -17K | $110.93 | 3.31K |
| Q4 2019 | share | Increase | +3.63% | 116 shares | 15K | $115.5 | 3.31K |
| Q3 2019 | share | Increase | +0.22% | 7 shares | 27K | $114.83 | 3.19K |
| Q2 2019 | share | Increase | +9.58% | 279 shares | 68K | $106.39 | 3.19K |
| Q1 2019 | share | Increase | +0.28% | 8 shares | 14K | $93.41 | 2.91K |
| Q4 2018 | share | Decrease | -1.29% | -38 shares | -6K | $88.74 | 2.90K |
| Q3 2018 | share | Increase | +4.25% | 120 shares | 34K | $88.98 | 2.94K |
| Q2 2018 | share | Increase | +0.61% | 17 shares | -7K | $80.68 | 2.82K |
| Q1 2018 | share | Increase | 0.00% | 2.80K shares | 249K | $83.28 | 2.80K |