HARBOR ADVISORS LLC – Walmart Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$1.42M
portfolio value
HARBOR 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 | 0.00% | 0 shares | 90K | $129.7 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $121.58 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $148.92 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $143.17 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $139.38 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $140.5 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $134.81 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $142.46 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $137.76 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $117.46 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $110.93 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $114.83 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $106.39 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $93.41 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $88.74 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $88.98 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $80.68 | 11K | |
| Q1 2018 | share | Increase | +120.00% | 6K shares | 485K | $83.28 | 11K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $91.89 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 391K | $72.33 | 5K |