HNP CAPITAL LLC – Walmart Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$2.61M
portfolio value
HNP CAPITAL 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 | -0.62% | -125 shares | 149K | $129.7 | 20.13K |
| Q2 2022 | share | Increase | +192.68% | 13.33K shares | 1.43M | $121.58 | 20.26K |
| Q1 2022 | share | Decrease | -82.97% | -33.72K shares | -4.85M | $148.92 | 6.92K |
| Q4 2021 | share | Decrease | -6.22% | -2.69K shares | -160K | $143.17 | 40.64K |
| Q3 2021 | share | Decrease | -1.99% | -878 shares | -195K | $139.38 | 43.34K |
| Q2 2021 | share | Increase | +0.38% | 168 shares | 252K | $140.5 | 44.22K |
| Q1 2021 | share | Increase | +6.72% | 2.77K shares | 34K | $134.81 | 44.05K |
| Q4 2020 | share | Increase | +1.23% | 500 shares | 6K | $142.46 | 41.27K |
| Q3 2020 | share | Decrease | -5.87% | -2.54K shares | 779K | $137.76 | 40.77K |
| Q2 2020 | share | Increase | +517.58% | 36.30K shares | 4.25M | $117.46 | 43.32K |
| Q1 2020 | share | Decrease | -80.90% | -29.72K shares | -3.36M | $110.93 | 7.01K |
| Q4 2019 | share | Increase | +11.84% | 3.88K shares | 454K | $115.5 | 36.73K |
| Q3 2019 | share | Increase | +0.68% | 221 shares | 216K | $114.83 | 32.84K |
| Q2 2019 | share | Increase | +5.42% | 1.67K shares | 586K | $106.39 | 32.62K |
| Q1 2019 | share | Decrease | -0.08% | -25 shares | 134K | $93.41 | 30.95K |
| Q4 2018 | share | Increase | 0.00% | 30.97K shares | 2.88M | $88.74 | 30.97K |