HMS CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HMS CAPITAL 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 | Decrease | -100.00% | -7.50K shares | -912K | $129.7 | 0 |
| Q2 2022 | share | Increase | +71.79% | 3.13K shares | 261K | $121.58 | 7.50K |
| Q1 2022 | share | Increase | +14.47% | 552 shares | 99K | $148.92 | 4.36K |
| Q4 2021 | share | Decrease | -1.40% | -54 shares | 13K | $143.17 | 3.81K |
| Q3 2021 | share | Decrease | -14.95% | -680 shares | -103K | $139.38 | 3.87K |
| Q2 2021 | share | Increase | +15.66% | 616 shares | 108K | $140.5 | 4.55K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -101K | $134.81 | 0 |
| Q1 2021 | share | Decrease | -22.44% | -1.13K shares | -197K | $134.81 | 3.93K |
| Q4 2020 | share | Decrease | -7.75% | -426 shares | -38K | $142.46 | 5.07K |
| Q4 2020 | put | 0.00% | 0 shares | 3K | $142.46 | 700 | |
| Q3 2020 | share | Decrease | -9.87% | -602 shares | 38K | $137.76 | 5.49K |
| Q3 2020 | put | 0.00% | 0 shares | 14K | $137.76 | 700 | |
| Q2 2020 | put | Increase | 0.00% | 700 shares | 84K | $117.46 | 700 |
| Q2 2020 | share | Increase | 0.00% | 6.1K shares | 731K | $117.46 | 6.1K |
| Q1 2020 | put | Decrease | -100.00% | -700 shares | -83K | $110.93 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.05K shares | -125K | $110.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 1.05K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $115.5 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $114.83 | 1.05K | |
| Q3 2019 | put | 0.00% | 0 shares | 6K | $114.83 | 700 | |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 77K | $106.39 | 700 |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 116K | $106.39 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -3.43K shares | -320K | $93.41 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -700 shares | -65K | $93.41 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.43K | |
| Q4 2018 | put | 0.00% | 0 shares | -1K | $88.74 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $88.98 | 3.43K | |
| Q3 2018 | put | Increase | 0.00% | 700 shares | 66K | $88.98 | 700 |
| Q2 2018 | share | Increase | 0.00% | 3.43K shares | 294K | $80.68 | 3.43K |