HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Walmart Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.47M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -0.23% | -26 shares | 89K | $129.7 | 11.37K |
| Q2 2022 | share | Decrease | -7.99% | -990 shares | -459K | $121.58 | 11.40K |
| Q1 2022 | share | Decrease | -5.67% | -745 shares | -56K | $148.92 | 12.39K |
| Q4 2021 | share | Decrease | -0.68% | -90 shares | 58K | $143.17 | 13.13K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $139.38 | 13.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $140.5 | 13.22K | |
| Q1 2021 | share | Increase | +0.57% | 75 shares | -100K | $134.81 | 13.22K |
| Q4 2020 | share | Increase | +2.78% | 356 shares | 106K | $142.46 | 13.15K |
| Q3 2020 | share | Decrease | -1.31% | -170 shares | 237K | $137.76 | 12.79K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $117.46 | 12.96K | |
| Q1 2020 | share | Decrease | -4.42% | -600 shares | -139K | $110.93 | 12.96K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 13.56K | |
| Q3 2019 | share | Decrease | -3.21% | -450 shares | 61K | $114.83 | 13.56K |
| Q2 2019 | share | Decrease | -0.71% | -100 shares | 172K | $106.39 | 14.01K |
| Q1 2019 | share | Decrease | -20.25% | -3.58K shares | -272K | $93.41 | 14.11K |
| Q4 2018 | share | Decrease | -3.78% | -695 shares | -78K | $88.74 | 17.7K |
| Q3 2018 | share | Decrease | -4.69% | -905 shares | 74K | $88.98 | 18.39K |
| Q2 2018 | share | Decrease | -0.95% | -185 shares | -81K | $80.68 | 19.3K |
| Q1 2018 | share | 0.00% | 0 shares | -190K | $83.28 | 19.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 401K | $91.89 | 19.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $72.33 | 19.48K | |
| Q2 2017 | share | Decrease | -1.67% | -330 shares | 47K | $69.62 | 19.48K |
| Q1 2017 | share | Decrease | -1.22% | -245 shares | 41K | $65.87 | 19.81K |
| Q4 2016 | share | Decrease | -1.69% | -345 shares | -85K | $62.71 | 20.06K |
| Q3 2016 | share | Decrease | -0.29% | -60 shares | -22K | $64.97 | 20.40K |
| Q2 2016 | share | Increase | +0.20% | 40 shares | 95K | $65.34 | 20.46K |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $60.83 | 20.42K |