FIFTH THIRD BANCORP – Walmart Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$105.59M
portfolio value
FIFTH THIRD BANCORP 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 | +1.60% | 12.86K shares | 8.17M | $129.7 | 814.15K |
| Q2 2022 | share | Decrease | -0.84% | -6.82K shares | -22.92M | $121.58 | 801.29K |
| Q1 2022 | share | Increase | +3.94% | 30.63K shares | 7.85M | $148.92 | 808.12K |
| Q4 2021 | share | Increase | +2.34% | 17.79K shares | 6.60M | $143.17 | 777.49K |
| Q3 2021 | share | Increase | +0.84% | 6.32K shares | -354K | $139.38 | 759.69K |
| Q2 2021 | share | Decrease | -1.14% | -8.72K shares | 2.72M | $140.5 | 753.37K |
| Q1 2021 | share | Decrease | -4.50% | -35.94K shares | -11.52M | $134.81 | 762.10K |
| Q4 2020 | share | Increase | +2.18% | 16.98K shares | 5.76M | $142.46 | 798.04K |
| Q3 2020 | share | Increase | +0.83% | 6.43K shares | 16.49M | $137.76 | 781.05K |
| Q2 2020 | share | Increase | +2.36% | 17.85K shares | 6.80M | $117.46 | 774.62K |
| Q1 2020 | share | Increase | +0.80% | 5.99K shares | -3.23M | $110.93 | 756.76K |
| Q4 2019 | share | Increase | +0.71% | 5.3K shares | 750K | $115.5 | 750.77K |
| Q3 2019 | share | Increase | +4.64% | 33.08K shares | 9.76M | $114.83 | 745.47K |
| Q2 2019 | share | Decrease | -15.68% | -132.44K shares | -3.68M | $106.39 | 712.38K |
| Q1 2019 | share | Increase | +1.41% | 11.72K shares | 4.79M | $93.41 | 844.82K |
| Q4 2018 | share | Decrease | -4.58% | -39.97K shares | -4.38M | $88.74 | 833.10K |
| Q3 2018 | share | Increase | +16.31% | 122.41K shares | 17.69M | $88.98 | 873.07K |
| Q2 2018 | share | Increase | +19.29% | 121.41K shares | 8.30M | $80.68 | 750.66K |
| Q1 2018 | share | Increase | +50.86% | 212.12K shares | 14.79M | $83.28 | 629.25K |
| Q4 2017 | share | Increase | +8.35% | 32.14K shares | 11.10M | $91.89 | 417.12K |
| Q3 2017 | share | Increase | +8.04% | 28.65K shares | 3.11M | $72.33 | 384.97K |
| Q2 2017 | share | Increase | +8.28% | 27.26K shares | 3.24M | $69.62 | 356.32K |
| Q1 2017 | share | Increase | +0.31% | 1.03K shares | 1.04M | $65.87 | 329.06K |
| Q4 2016 | share | Increase | +6.95% | 21.32K shares | 554K | $62.71 | 328.03K |
| Q3 2016 | share | Increase | +5.97% | 17.27K shares | 986K | $64.97 | 306.70K |
| Q2 2016 | share | Decrease | -6.51% | -20.17K shares | -71K | $65.34 | 289.43K |
| Q1 2016 | share | Increase | +11.02% | 30.73K shares | 4.11M | $60.83 | 309.6K |