CANTON HATHAWAY, LLC – Walmart Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$87,000
portfolio value
CANTON HATHAWAY, 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 | 5K | $129.7 | 672 | |
| Q2 2022 | share | Decrease | -77.00% | -2.25K shares | -353K | $121.58 | 672 |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $148.92 | 2.92K | |
| Q4 2021 | share | Increase | +9.36% | 250 shares | 51K | $143.17 | 2.92K |
| Q3 2021 | share | Increase | +37.59% | 730 shares | 98K | $139.38 | 2.67K |
| Q2 2021 | share | Increase | +0.83% | 16 shares | 12K | $140.5 | 1.94K |
| Q1 2021 | share | Decrease | -1.68% | -33 shares | -20K | $134.81 | 1.92K |
| Q4 2020 | share | Increase | +25.58% | 399 shares | 64K | $142.46 | 1.95K |
| Q3 2020 | share | Increase | +2500.00% | 1.5K shares | 211K | $137.76 | 1.56K |
| Q2 2020 | share | Increase | 0.00% | 60 shares | 7K | $117.46 | 60 |
| Q1 2020 | share | Decrease | -100.00% | -60 shares | -7K | $110.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 60 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.83 | 60 | |
| Q2 2019 | share | Increase | 0.00% | 60 shares | 7K | $106.39 | 60 |