HAMILTON POINT INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$3.95M
portfolio value
HAMILTON POINT INVESTMENT 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 | +3.37% | 994 shares | 368K | $129.7 | 30.47K |
| Q2 2022 | share | Increase | +1.14% | 331 shares | -773K | $121.58 | 29.48K |
| Q1 2022 | share | Decrease | -1.42% | -421 shares | 63K | $148.92 | 29.15K |
| Q4 2021 | share | Increase | +1.42% | 413 shares | 231K | $143.17 | 29.57K |
| Q3 2021 | share | Decrease | -0.93% | -273 shares | -87K | $139.38 | 29.16K |
| Q2 2021 | share | Decrease | -0.90% | -267 shares | 101K | $140.5 | 29.43K |
| Q1 2021 | share | Increase | +0.10% | 31 shares | -243K | $134.81 | 29.7K |
| Q4 2020 | share | Decrease | -0.93% | -279 shares | 103K | $142.46 | 29.66K |
| Q3 2020 | share | Increase | +0.46% | 136 shares | 619K | $137.76 | 29.94K |
| Q2 2020 | share | Increase | +2.10% | 612 shares | 238K | $117.46 | 29.81K |
| Q1 2020 | share | Increase | +1.64% | 471 shares | -96K | $110.93 | 29.2K |
| Q4 2019 | share | Increase | +0.93% | 265 shares | 51K | $115.5 | 28.72K |
| Q3 2019 | share | Increase | +4.56% | 1.24K shares | 370K | $114.83 | 28.46K |
| Q2 2019 | share | Increase | +1.67% | 447 shares | 382K | $106.39 | 27.22K |
| Q1 2019 | share | Increase | +0.39% | 105 shares | 128K | $93.41 | 26.77K |
| Q4 2018 | share | Increase | +2.83% | 735 shares | 62K | $88.74 | 26.67K |
| Q3 2018 | share | Increase | +0.54% | 140 shares | 227K | $88.98 | 25.93K |
| Q2 2018 | share | Increase | +0.59% | 152 shares | -86K | $80.68 | 25.79K |
| Q1 2018 | share | Increase | +5.47% | 1.33K shares | -118K | $83.28 | 25.64K |
| Q4 2017 | share | Increase | +11.94% | 2.59K shares | 716K | $91.89 | 24.31K |
| Q3 2017 | share | Increase | 0.00% | 21.72K shares | 1.69M | $72.33 | 21.72K |