FIRST AMERICAN TRUST, FSB – Walmart Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$352,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -50.88% | -2.80K shares | -319K | $129.7 | 2.71K |
| Q2 2022 | share | Decrease | -8.32% | -501 shares | -226K | $121.58 | 5.51K |
| Q1 2022 | share | Increase | +11.50% | 621 shares | 116K | $148.92 | 6.02K |
| Q4 2021 | share | Decrease | -83.68% | -27.68K shares | -3.83M | $143.17 | 5.39K |
| Q3 2021 | share | Increase | +2.98% | 956 shares | 80K | $139.38 | 33.08K |
| Q2 2021 | share | Decrease | -9.28% | -3.28K shares | -279K | $140.5 | 32.12K |
| Q1 2021 | share | Decrease | -31.56% | -16.33K shares | -2.64M | $134.81 | 35.41K |
| Q4 2020 | share | Decrease | -1.27% | -666 shares | 126K | $142.46 | 51.74K |
| Q3 2020 | share | Increase | +6.29% | 3.10K shares | 1.42M | $137.76 | 52.41K |
| Q2 2020 | share | Increase | +1850.55% | 46.78K shares | 5.61M | $117.46 | 49.31K |
| Q1 2020 | share | Decrease | -54.38% | -3.01K shares | -371K | $110.93 | 2.52K |
| Q4 2019 | share | Decrease | -12.31% | -778 shares | -92K | $115.5 | 5.54K |
| Q3 2019 | share | Increase | +122.97% | 3.48K shares | 437K | $114.83 | 6.31K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $106.39 | 2.83K | |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 276K | $93.41 | 2.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.28K shares | -214K | $88.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 214K | $88.98 | 2.28K |