CARMICHAEL HILL & ASSOCIATES, INC. – Walmart Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$104,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 4 shares | 50K | $129.7 | 6.04K |
| Q3 2022 | call | 0.00% | 0 shares | 7K | $129.7 | 800 | |
| Q2 2022 | share | Increase | +1.60% | 95 shares | -152K | $121.58 | 6.04K |
| Q2 2022 | call | Increase | +60.00% | 300 shares | 22K | $121.58 | 800 |
| Q1 2022 | call | Increase | +150.00% | 300 shares | 46K | $148.92 | 500 |
| Q1 2022 | share | Decrease | -2.36% | -144 shares | 5K | $148.92 | 5.94K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $143.17 | 200 | |
| Q4 2021 | share | Decrease | -2.40% | -150 shares | 11K | $143.17 | 6.09K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $139.38 | 200 | |
| Q3 2021 | share | Increase | +0.69% | 43 shares | -4K | $139.38 | 6.24K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $140.5 | 200 | |
| Q2 2021 | share | Decrease | -0.51% | -32 shares | 28K | $140.5 | 6.19K |
| Q1 2021 | share | Increase | +2.16% | 132 shares | -33K | $134.81 | 6.22K |
| Q1 2021 | call | Decrease | -71.43% | -500 shares | -74K | $134.81 | 200 |
| Q4 2020 | call | Increase | +40.00% | 200 shares | 31K | $142.46 | 700 |
| Q4 2020 | share | Increase | +0.73% | 44 shares | 32K | $142.46 | 6.09K |
| Q3 2020 | share | Increase | +9.12% | 506 shares | 183K | $137.76 | 6.05K |
| Q3 2020 | call | 0.00% | 0 shares | 10K | $137.76 | 500 | |
| Q2 2020 | share | Decrease | -2.60% | -148 shares | 17K | $117.46 | 5.54K |
| Q2 2020 | call | 0.00% | 0 shares | 3K | $117.46 | 500 | |
| Q1 2020 | call | Decrease | -50.00% | -500 shares | -61K | $110.93 | 500 |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -30K | $110.93 | 5.69K |
| Q4 2019 | share | Increase | +1.90% | 106 shares | 14K | $115.5 | 5.69K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 118K | $115.5 | 1K |
| Q3 2019 | share | Increase | +0.31% | 17 shares | 48K | $114.83 | 5.58K |
| Q2 2019 | share | Increase | +3.34% | 180 shares | 89K | $106.39 | 5.57K |
| Q1 2019 | share | Decrease | -2.04% | -112 shares | 14K | $93.41 | 5.39K |
| Q4 2018 | share | Increase | +1.96% | 106 shares | 5K | $88.74 | 5.50K |
| Q3 2018 | share | Increase | +0.06% | 3 shares | 45K | $88.98 | 5.39K |
| Q2 2018 | share | Decrease | -0.90% | -49 shares | -22K | $80.68 | 5.39K |
| Q1 2018 | share | Increase | +1.08% | 58 shares | -48K | $83.28 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 5.38K shares | 532K | $91.89 | 5.38K |