NICHOLAS HOFFMAN & COMPANY, LLC. – Walmart Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.35M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +3.82% | 384 shares | 132K | $129.7 | 10.43K |
| Q2 2022 | share | Decrease | -3.79% | -396 shares | -334K | $121.58 | 10.05K |
| Q1 2022 | share | Increase | +7.02% | 685 shares | 143K | $148.92 | 10.44K |
| Q4 2021 | share | Increase | +6.20% | 570 shares | 132K | $143.17 | 9.76K |
| Q3 2021 | share | Decrease | -7.12% | -705 shares | -115K | $139.38 | 9.19K |
| Q2 2021 | share | Decrease | -0.14% | -14 shares | 50K | $140.5 | 9.89K |
| Q1 2021 | share | Increase | +2.12% | 206 shares | -53K | $134.81 | 9.91K |
| Q4 2020 | share | Increase | +7.56% | 682 shares | 136K | $142.46 | 9.70K |
| Q3 2020 | share | Increase | +11.50% | 931 shares | 293K | $137.76 | 9.02K |
| Q2 2020 | share | Increase | +2.42% | 191 shares | 72K | $117.46 | 8.09K |
| Q1 2020 | share | Increase | +1.86% | 144 shares | -24K | $110.93 | 7.90K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 7.75K | |
| Q3 2019 | share | Decrease | -1.77% | -140 shares | 48K | $114.83 | 7.75K |
| Q2 2019 | share | Increase | +0.06% | 5 shares | 103K | $106.39 | 7.89K |
| Q1 2019 | share | Decrease | -10.02% | -879 shares | -47K | $93.41 | 7.89K |
| Q4 2018 | share | Decrease | -3.01% | -272 shares | -32K | $88.74 | 8.77K |
| Q3 2018 | share | Decrease | -46.68% | -7.92K shares | -604K | $88.98 | 9.04K |
| Q2 2018 | share | Increase | +11.41% | 1.73K shares | 98K | $80.68 | 16.96K |
| Q1 2018 | share | Increase | +0.80% | 121 shares | -137K | $83.28 | 15.22K |
| Q4 2017 | share | Decrease | -31.55% | -6.96K shares | -233K | $91.89 | 15.10K |
| Q3 2017 | share | Decrease | -0.34% | -75 shares | 49K | $72.33 | 22.07K |
| Q2 2017 | share | Increase | +0.17% | 38 shares | 82K | $69.62 | 22.14K |
| Q1 2017 | share | Decrease | -8.37% | -2.02K shares | -63K | $65.87 | 22.10K |
| Q4 2016 | share | Decrease | -5.36% | -1.36K shares | -182K | $62.71 | 24.12K |
| Q3 2016 | share | Decrease | -0.34% | -86 shares | -29K | $64.97 | 25.49K |
| Q2 2016 | share | Increase | 0.00% | 25.58K shares | 1.86M | $65.34 | 25.58K |