HARRELL INVESTMENT PARTNERS, LLC – Walmart Inc. Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$3.36M
portfolio value
HARRELL INVESTMENT 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 | Increase | +4.27% | 1.06K shares | 340K | $129.7 | 25.97K |
Q2 2022 | share | Increase | +4.10% | 982 shares | -535K | $121.58 | 24.91K |
Q1 2022 | share | Decrease | -0.85% | -205 shares | 72K | $148.92 | 23.93K |
Q4 2021 | share | Decrease | -2.35% | -581 shares | 47K | $143.17 | 24.13K |
Q3 2021 | share | Decrease | -14.85% | -4.31K shares | -649K | $139.38 | 24.71K |
Q2 2021 | share | Increase | +2.82% | 795 shares | 259K | $140.5 | 29.03K |
Q1 2021 | share | Increase | +7.12% | 1.87K shares | 36K | $134.81 | 28.23K |
Q4 2020 | share | Increase | +3.75% | 953 shares | 245K | $142.46 | 26.35K |
Q3 2020 | share | Decrease | -1.38% | -356 shares | 469K | $137.76 | 25.40K |
Q2 2020 | share | Decrease | -5.77% | -1.57K shares | -21K | $117.46 | 25.76K |
Q1 2020 | share | Increase | +11.57% | 2.83K shares | 194K | $110.93 | 27.33K |
Q4 2019 | share | Increase | 0.00% | 24.50K shares | 2.91M | $115.5 | 24.50K |