EQUITABLE TRUST CO – Walmart Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$2.09M
portfolio value
EQUITABLE TRUST CO 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 | -3.21% | -535 shares | 66K | $129.7 | 16.15K |
| Q2 2022 | share | Increase | +1.23% | 203 shares | -426K | $121.58 | 16.69K |
| Q1 2022 | share | Increase | +14.83% | 2.13K shares | 377K | $148.92 | 16.48K |
| Q4 2021 | share | Decrease | -7.71% | -1.19K shares | -90K | $143.17 | 14.35K |
| Q3 2021 | share | Decrease | -4.10% | -665 shares | -119K | $139.38 | 15.55K |
| Q2 2021 | share | Decrease | -23.63% | -5.02K shares | -598K | $140.5 | 16.22K |
| Q1 2021 | share | Increase | +19.02% | 3.39K shares | 312K | $134.81 | 21.24K |
| Q4 2020 | share | Increase | +4.25% | 728 shares | 178K | $142.46 | 17.84K |
| Q3 2020 | share | Increase | +4.24% | 696 shares | 428K | $137.76 | 17.11K |
| Q2 2020 | share | Increase | +6.48% | 1K shares | 214K | $117.46 | 16.42K |
| Q1 2020 | share | Decrease | -1.41% | -221 shares | -106K | $110.93 | 15.42K |
| Q4 2019 | share | Decrease | -1.41% | -223 shares | -24K | $115.5 | 15.64K |
| Q3 2019 | share | Increase | +2.77% | 428 shares | 177K | $114.83 | 15.86K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $106.39 | 15.43K | |
| Q1 2019 | share | Increase | +1.13% | 173 shares | 83K | $93.41 | 15.43K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $88.74 | 15.26K | |
| Q3 2018 | share | Increase | +0.52% | 79 shares | 133K | $88.98 | 15.26K |
| Q2 2018 | share | Increase | 0.00% | 15.18K shares | 1.30M | $80.68 | 15.18K |