VAN HULZEN ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$12.03M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +13.56% | 11.07K shares | 2.10M | $129.7 | 92.78K |
| Q2 2022 | share | Decrease | -3.07% | -2.59K shares | -2.62M | $121.58 | 81.70K |
| Q1 2022 | share | Increase | +13.25% | 9.86K shares | 1.79M | $148.92 | 84.3K |
| Q4 2021 | share | Increase | +18.07% | 11.39K shares | 1.97M | $143.17 | 74.43K |
| Q3 2021 | share | Increase | +1.36% | 843 shares | 15K | $139.38 | 63.04K |
| Q2 2021 | share | Increase | +1744.12% | 58.82K shares | 8.31M | $140.5 | 62.20K |
| Q1 2021 | share | Decrease | -69.78% | -7.78K shares | -1.15M | $134.81 | 3.37K |
| Q4 2020 | share | Increase | +19.49% | 1.82K shares | 302K | $142.46 | 11.16K |
| Q3 2020 | share | Decrease | -5.33% | -526 shares | 125K | $137.76 | 9.34K |
| Q2 2020 | share | Increase | +5.89% | 549 shares | 123K | $117.46 | 9.86K |
| Q1 2020 | share | Increase | +34.69% | 2.4K shares | 237K | $110.93 | 9.31K |
| Q4 2019 | share | Decrease | -23.06% | -2.07K shares | -245K | $115.5 | 6.91K |
| Q3 2019 | share | Decrease | -2.93% | -271 shares | 44K | $114.83 | 8.99K |
| Q2 2019 | share | Increase | +14.77% | 1.19K shares | 236K | $106.39 | 9.26K |
| Q1 2019 | share | Increase | +0.10% | 8 shares | 36K | $93.41 | 8.07K |
| Q4 2018 | share | Decrease | -1.23% | -100 shares | -16K | $88.74 | 8.06K |
| Q3 2018 | share | Decrease | -68.35% | -17.62K shares | -1.44M | $88.98 | 8.16K |
| Q2 2018 | share | Increase | +93.36% | 12.45K shares | 1.02M | $80.68 | 25.78K |
| Q1 2018 | share | Increase | +112.32% | 7.05K shares | 567K | $83.28 | 13.33K |
| Q4 2017 | share | Decrease | -75.26% | -19.10K shares | -1.36M | $91.89 | 6.28K |
| Q3 2017 | share | Decrease | -72.59% | -67.22K shares | -5.02M | $72.33 | 25.38K |
| Q2 2017 | share | Increase | +3.86% | 3.44K shares | 582K | $69.62 | 92.61K |
| Q1 2017 | share | Increase | +2.90% | 2.51K shares | 437K | $65.87 | 89.16K |
| Q4 2016 | share | Increase | +86.54% | 40.20K shares | 2.64M | $62.71 | 86.65K |
| Q3 2016 | share | Increase | +14.84% | 6.00K shares | 396K | $64.97 | 46.45K |
| Q2 2016 | share | Decrease | -35.34% | -22.10K shares | -1.33M | $65.34 | 40.45K |
| Q1 2016 | share | Increase | +11.24% | 6.32K shares | 838K | $60.83 | 62.55K |