HORAN CAPITAL ADVISORS, LLC. – Walmart Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.51M
portfolio value
HORAN CAPITAL ADVISORS, 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 | +2.11% | 561 shares | 288K | $129.7 | 27.12K |
| Q2 2022 | share | Increase | +0.78% | 206 shares | -695K | $121.58 | 26.56K |
| Q1 2022 | share | Increase | +2.44% | 628 shares | 202K | $148.92 | 26.35K |
| Q4 2021 | share | Increase | +0.23% | 60 shares | 145K | $143.17 | 25.73K |
| Q3 2021 | share | Increase | +1.53% | 386 shares | 12K | $139.38 | 25.67K |
| Q2 2021 | share | Increase | +3.17% | 777 shares | 237K | $140.5 | 25.28K |
| Q1 2021 | share | Increase | +5.08% | 1.18K shares | -33K | $134.81 | 24.50K |
| Q4 2020 | share | Increase | +3.13% | 708 shares | 198K | $142.46 | 23.32K |
| Q3 2020 | share | Increase | +1.12% | 251 shares | 485K | $137.76 | 22.61K |
| Q2 2020 | share | Increase | +3.78% | 815 shares | 231K | $117.46 | 22.36K |
| Q1 2020 | share | Increase | +0.27% | 58 shares | -106K | $110.93 | 21.54K |
| Q4 2019 | share | Decrease | -2.65% | -586 shares | -66K | $115.5 | 21.49K |
| Q3 2019 | share | Decrease | -1.23% | -275 shares | 150K | $114.83 | 22.07K |
| Q2 2019 | share | Decrease | -3.69% | -857 shares | 206K | $106.39 | 22.35K |
| Q1 2019 | share | Decrease | -9.81% | -2.52K shares | -133K | $93.41 | 23.20K |
| Q4 2018 | share | Increase | +0.54% | 139 shares | -7K | $88.74 | 25.73K |
| Q3 2018 | share | Decrease | -1.44% | -373 shares | 180K | $88.98 | 25.59K |
| Q2 2018 | share | Increase | 0.00% | 25.96K shares | 2.22M | $80.68 | 25.96K |
| Q4 2017 | share | Decrease | -100.00% | -601 shares | -47K | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 601 shares | 47K | $72.33 | 601 |