CABLE HILL PARTNERS, LLC – Walmart Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$418,000
portfolio value
CABLE HILL PARTNERS, 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 | +2.71% | 85 shares | 36K | $129.7 | 3.22K |
| Q2 2022 | share | Increase | +1.52% | 47 shares | -79K | $121.58 | 3.14K |
| Q1 2022 | share | Decrease | -17.25% | -645 shares | -80K | $148.92 | 3.09K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $143.17 | 3.73K | |
| Q3 2021 | share | Decrease | -4.54% | -178 shares | -31K | $139.38 | 3.73K |
| Q2 2021 | share | Decrease | -17.81% | -849 shares | -95K | $140.5 | 3.91K |
| Q1 2021 | share | Decrease | -13.88% | -768 shares | -151K | $134.81 | 4.76K |
| Q4 2020 | share | Decrease | -3.07% | -175 shares | -1K | $142.46 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $137.76 | 5.70K | |
| Q2 2020 | share | Decrease | -8.22% | -511 shares | -23K | $117.46 | 5.70K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $110.93 | 6.22K | |
| Q4 2019 | share | Decrease | -1.11% | -70 shares | -7K | $115.5 | 6.22K |
| Q3 2019 | share | Decrease | -6.95% | -470 shares | -1K | $114.83 | 6.29K |
| Q2 2019 | share | Decrease | -10.56% | -798 shares | 10K | $106.39 | 6.76K |
| Q1 2019 | share | Increase | +10.92% | 744 shares | 102K | $93.41 | 7.55K |
| Q4 2018 | share | Increase | +140.78% | 3.98K shares | 368K | $88.74 | 6.81K |
| Q3 2018 | share | Increase | +7.60% | 200 shares | 42K | $88.98 | 2.83K |
| Q2 2018 | share | Decrease | -3.49% | -95 shares | -11K | $80.68 | 2.63K |
| Q1 2018 | share | Increase | +23.14% | 512 shares | 16K | $83.28 | 2.72K |
| Q4 2017 | share | Increase | +2.98% | 64 shares | 52K | $91.89 | 2.21K |
| Q3 2017 | share | Increase | +8165.38% | 2.12K shares | 166K | $72.33 | 2.14K |
| Q2 2017 | share | Decrease | -89.64% | -225 shares | -16K | $69.62 | 26 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.87 | 251 | |
| Q4 2016 | share | Decrease | -39.52% | -164 shares | -11K | $62.71 | 251 |
| Q3 2016 | share | Increase | +93.02% | 200 shares | 13K | $64.97 | 415 |
| Q2 2016 | share | Decrease | -48.19% | -200 shares | -13K | $65.34 | 215 |
| Q1 2016 | share | Increase | +93.02% | 200 shares | 15K | $60.83 | 415 |