FIDUCIARY TRUST CO – Walmart Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.70M
portfolio value
FIDUCIARY 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 | -0.28% | -147 shares | 401K | $129.7 | 51.70K |
| Q2 2022 | share | Decrease | -1.07% | -560 shares | -1.5M | $121.58 | 51.85K |
| Q1 2022 | share | Decrease | -7.00% | -3.94K shares | -350K | $148.92 | 52.41K |
| Q4 2021 | share | Increase | +2.41% | 1.32K shares | 483K | $143.17 | 56.36K |
| Q3 2021 | share | Decrease | -2.27% | -1.27K shares | -269K | $139.38 | 55.04K |
| Q2 2021 | share | Decrease | -11.89% | -7.59K shares | -741K | $140.5 | 56.31K |
| Q1 2021 | share | Decrease | -7.21% | -4.96K shares | -1.24M | $134.81 | 63.91K |
| Q4 2020 | share | Decrease | -3.00% | -2.12K shares | -5K | $142.46 | 68.88K |
| Q3 2020 | share | Increase | +1.41% | 986 shares | 1.54M | $137.76 | 71.00K |
| Q2 2020 | share | Decrease | -4.79% | -3.51K shares | 33K | $117.46 | 70.02K |
| Q1 2020 | share | Decrease | -1.68% | -1.25K shares | -534K | $110.93 | 73.54K |
| Q4 2019 | share | Increase | +0.36% | 268 shares | 43K | $115.5 | 74.8K |
| Q3 2019 | share | Increase | +7.41% | 5.13K shares | 1.17M | $114.83 | 74.53K |
| Q2 2019 | share | Increase | +7.34% | 4.74K shares | 1.36M | $106.39 | 69.39K |
| Q1 2019 | share | Increase | +6.89% | 4.16K shares | 671K | $93.41 | 64.65K |
| Q4 2018 | share | Decrease | -0.79% | -482 shares | -91K | $88.74 | 60.48K |
| Q3 2018 | share | Increase | +2.69% | 1.59K shares | 640K | $88.98 | 60.96K |
| Q2 2018 | share | Decrease | -2.39% | -1.45K shares | -326K | $80.68 | 59.37K |
| Q1 2018 | share | Increase | +12.82% | 6.91K shares | 87K | $83.28 | 60.82K |
| Q4 2017 | share | Decrease | -2.57% | -1.42K shares | 1M | $91.89 | 53.91K |
| Q3 2017 | share | Decrease | -3.73% | -2.14K shares | -26K | $72.33 | 55.33K |
| Q2 2017 | share | Decrease | -8.03% | -5.02K shares | -155K | $69.62 | 57.48K |
| Q1 2017 | share | Decrease | -15.64% | -11.59K shares | -616K | $65.87 | 62.50K |
| Q4 2016 | share | Decrease | -12.71% | -10.78K shares | -1M | $62.71 | 74.09K |
| Q3 2016 | share | Increase | +5.60% | 4.50K shares | 252K | $64.97 | 84.87K |
| Q2 2016 | share | Increase | +4.76% | 3.65K shares | 614K | $65.34 | 80.37K |
| Q1 2016 | share | Increase | +25.73% | 15.70K shares | 1.51M | $60.83 | 76.72K |