JACKSON HOLE CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.66M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | -0.60% | -170 shares | 209K | $129.7 | 28.28K |
| Q2 2022 | share | Increase | +5.79% | 1.55K shares | -546K | $121.58 | 28.45K |
| Q1 2022 | share | Increase | +3.73% | 966 shares | 253K | $148.92 | 26.89K |
| Q4 2021 | share | Increase | +2.91% | 734 shares | 240K | $143.17 | 25.93K |
| Q3 2021 | share | Increase | +0.95% | 237 shares | -8K | $139.38 | 25.19K |
| Q2 2021 | share | Decrease | -11.15% | -3.13K shares | -296K | $140.5 | 24.95K |
| Q1 2021 | share | Increase | +6.49% | 1.71K shares | 14K | $134.81 | 28.09K |
| Q4 2020 | share | Increase | +95.96% | 12.91K shares | 1.91M | $142.46 | 26.37K |
| Q3 2020 | share | Increase | +5.41% | 691 shares | 353K | $137.76 | 13.46K |
| Q2 2020 | share | Decrease | -27.64% | -4.87K shares | -475K | $117.46 | 12.77K |
| Q1 2020 | share | Increase | +58.84% | 6.53K shares | 685K | $110.93 | 17.64K |
| Q4 2019 | share | Increase | +35.02% | 2.88K shares | 343K | $115.5 | 11.11K |
| Q3 2019 | share | Decrease | -1.20% | -100 shares | 57K | $114.83 | 8.22K |
| Q2 2019 | share | Increase | +6.22% | 488 shares | 155K | $106.39 | 8.32K |
| Q1 2019 | share | Increase | +31.98% | 1.9K shares | 212K | $93.41 | 7.84K |
| Q4 2018 | share | Increase | 0.00% | 5.94K shares | 553K | $88.74 | 5.94K |