ASSOCIATED BANC-CORP – Walmart Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$5.87M
portfolio value
ASSOCIATED BANC-CORP 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 | +1.00% | 449 shares | 422K | $129.7 | 45.26K |
| Q2 2022 | share | Increase | +1.47% | 651 shares | -1.12M | $121.58 | 44.81K |
| Q1 2022 | share | Decrease | -0.97% | -434 shares | 124K | $148.92 | 44.16K |
| Q4 2021 | share | Increase | +0.67% | 298 shares | 279K | $143.17 | 44.6K |
| Q3 2021 | share | Decrease | -1.95% | -882 shares | -198K | $139.38 | 44.30K |
| Q2 2021 | share | Decrease | -3.16% | -1.47K shares | 1.07M | $140.5 | 45.18K |
| Q1 2021 | share | Decrease | -0.32% | -148 shares | -1.44M | $134.81 | 46.65K |
| Q4 2020 | share | Increase | +1.52% | 701 shares | 297K | $142.46 | 46.80K |
| Q3 2020 | share | Decrease | -14.25% | -7.66K shares | 10K | $137.76 | 46.10K |
| Q2 2020 | share | Increase | +2.62% | 1.37K shares | 487K | $117.46 | 53.76K |
| Q1 2020 | share | Increase | +23.22% | 9.87K shares | 900K | $110.93 | 52.39K |
| Q4 2019 | share | Increase | +2.07% | 864 shares | 109K | $115.5 | 42.51K |
| Q3 2019 | share | Increase | +4.84% | 1.92K shares | 554K | $114.83 | 41.65K |
| Q2 2019 | share | Increase | +1.01% | 399 shares | 554K | $106.39 | 39.73K |
| Q1 2019 | share | Increase | +1.79% | 692 shares | 236K | $93.41 | 39.33K |
| Q4 2018 | share | Decrease | -7.48% | -3.12K shares | -322K | $88.74 | 38.64K |
| Q3 2018 | share | Increase | +2.76% | 1.12K shares | 441K | $88.98 | 41.76K |
| Q2 2018 | share | Increase | +6.31% | 2.41K shares | 80K | $80.68 | 40.64K |
| Q1 2018 | share | Increase | +12.42% | 4.22K shares | 43K | $83.28 | 38.22K |
| Q4 2017 | share | Decrease | -0.62% | -213 shares | 684K | $91.89 | 34.00K |
| Q3 2017 | share | Decrease | -5.39% | -1.95K shares | -64K | $72.33 | 34.21K |
| Q2 2017 | share | Decrease | -0.39% | -142 shares | 121K | $69.62 | 36.16K |
| Q1 2017 | share | Decrease | -3.69% | -1.39K shares | 11K | $65.87 | 36.31K |
| Q4 2016 | share | Increase | +3.15% | 1.15K shares | -30K | $62.71 | 37.7K |
| Q3 2016 | share | Increase | +2.53% | 902 shares | 33K | $64.97 | 36.54K |
| Q2 2016 | share | Decrease | -5.55% | -2.09K shares | 18K | $65.34 | 35.64K |
| Q1 2016 | share | Increase | +0.37% | 140 shares | 280K | $60.83 | 37.73K |