BOKF, NA – Walmart Inc. Transaction History
BOKF, NA portfolio value:
$27.38M
portfolio value
BOKF, NA 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 | -12.30% | -29.60K shares | -1.88M | $129.7 | 211.12K |
| Q2 2022 | share | Decrease | -1.22% | -2.96K shares | -7.02M | $121.58 | 240.73K |
| Q1 2022 | share | Decrease | -3.95% | -10.02K shares | -419K | $148.92 | 243.69K |
| Q4 2021 | share | Increase | +0.81% | 2.04K shares | 1.63M | $143.17 | 253.72K |
| Q3 2021 | share | Increase | +4.57% | 11.01K shares | 2.38M | $139.38 | 251.67K |
| Q1 2021 | share | Decrease | -5.95% | -15.21K shares | -4.19M | $134.81 | 240.66K |
| Q4 2020 | share | Increase | +1.87% | 4.68K shares | 1.74M | $142.46 | 255.88K |
| Q3 2020 | share | Increase | +4.78% | 11.45K shares | 6.42M | $137.76 | 251.19K |
| Q2 2020 | share | Increase | +6.02% | 13.62K shares | 3.02M | $117.46 | 239.73K |
| Q1 2020 | share | Increase | +1.04% | 2.33K shares | -903K | $110.93 | 226.11K |
| Q4 2019 | share | Decrease | -0.11% | -257 shares | 5K | $115.5 | 223.78K |
| Q3 2019 | share | Decrease | -4.13% | -9.66K shares | 767K | $114.83 | 224.03K |
| Q2 2019 | share | Decrease | -1.79% | -4.26K shares | 2.61M | $106.39 | 233.69K |
| Q1 2019 | share | Decrease | -9.39% | -24.67K shares | -1.25M | $93.41 | 237.96K |
| Q4 2018 | share | Increase | +15.07% | 34.39K shares | 3.03M | $88.74 | 262.63K |
| Q3 2018 | share | Increase | +2.36% | 5.25K shares | 2.33M | $88.98 | 228.24K |
| Q2 2018 | share | Increase | +1.74% | 3.81K shares | -401K | $80.68 | 222.98K |
| Q1 2018 | share | Increase | +6.64% | 13.65K shares | -795K | $83.28 | 219.17K |
| Q4 2017 | share | Increase | +9.07% | 17.09K shares | 5.57M | $91.89 | 205.52K |
| Q3 2017 | share | Increase | +12.05% | 20.26K shares | 1.99M | $72.33 | 188.42K |
| Q2 2017 | share | Increase | +19.39% | 27.31K shares | 2.57M | $69.62 | 168.16K |
| Q1 2017 | share | Decrease | -1.94% | -2.78K shares | 224K | $65.87 | 140.85K |
| Q4 2016 | share | Decrease | -11.74% | -19.10K shares | -1.80M | $62.71 | 143.64K |
| Q3 2016 | share | Increase | +18.45% | 25.34K shares | 1.70M | $64.97 | 162.74K |
| Q2 2016 | share | Decrease | -13.34% | -21.14K shares | -825K | $65.34 | 137.40K |
| Q1 2016 | share | Increase | +74.08% | 67.46K shares | 5.27M | $60.83 | 158.54K |