US BANCORP \DE\ – Walmart Inc. Transaction History
US BANCORP \DE\ portfolio value:
$295.54M
portfolio value
US BANCORP \DE\ 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 | -5.71% | -138.06K shares | 1.71M | $129.7 | 2.27M |
| Q2 2022 | share | Decrease | -2.59% | -64.27K shares | -75.64M | $121.58 | 2.41M |
| Q1 2022 | share | Decrease | -0.05% | -1.28K shares | 10.30M | $148.92 | 2.48M |
| Q4 2021 | share | Decrease | -0.20% | -5.03K shares | 12.47M | $143.17 | 2.48M |
| Q4 2021 | put | Decrease | -100.00% | -4 shares | -2K | $143.17 | 0 |
| Q3 2021 | share | Increase | +0.65% | 16.06K shares | -1.81M | $139.38 | 2.48M |
| Q3 2021 | put | Increase | 0.00% | 4 shares | 2K | $139.38 | 4 |
| Q2 2021 | share | Decrease | -0.20% | -5.01K shares | 12.14M | $140.5 | 2.47M |
| Q1 2021 | share | Increase | +1.77% | 43.17K shares | -14.37M | $134.81 | 2.47M |
| Q4 2020 | share | Increase | +1.55% | 37.07K shares | 15.50M | $142.46 | 2.43M |
| Q3 2020 | share | Increase | +0.60% | 14.28K shares | 49.94M | $137.76 | 2.39M |
| Q3 2020 | put | Decrease | -100.00% | -6 shares | -1K | $137.76 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -3K | $117.46 | 6 | |
| Q2 2020 | share | Decrease | -1.51% | -36.48K shares | 10.52M | $117.46 | 2.38M |
| Q1 2020 | put | Increase | 0.00% | 6 shares | 4K | $110.93 | 6 |
| Q1 2020 | share | Decrease | -0.84% | -20.37K shares | -15.04M | $110.93 | 2.41M |
| Q4 2019 | share | Decrease | -0.39% | -9.54K shares | -741K | $115.5 | 2.43M |
| Q3 2019 | share | Decrease | -1.50% | -37.36K shares | 15.92M | $114.83 | 2.44M |
| Q2 2019 | share | Increase | +0.71% | 17.42K shares | 33.91M | $106.39 | 2.48M |
| Q1 2019 | share | Increase | +4.36% | 103.21K shares | 20.42M | $93.41 | 2.46M |
| Q4 2018 | share | Increase | +2.82% | 64.85K shares | 4.29M | $88.74 | 2.36M |
| Q3 2018 | share | Increase | +3.96% | 87.54K shares | 26.49M | $88.98 | 2.30M |
| Q2 2018 | share | Increase | +7.94% | 162.69K shares | 7.12M | $80.68 | 2.21M |
| Q1 2018 | share | Increase | +4.91% | 95.86K shares | -10.57M | $83.28 | 2.04M |
| Q4 2017 | share | Increase | +0.24% | 4.75K shares | 40.64M | $91.89 | 1.95M |
| Q3 2017 | share | Decrease | -0.82% | -16.11K shares | 3.57M | $72.33 | 1.94M |
| Q2 2017 | share | Increase | +1.89% | 36.51K shares | 9.70M | $69.62 | 1.96M |
| Q1 2017 | share | Decrease | -2.85% | -56.52K shares | 1.80M | $65.87 | 1.92M |
| Q4 2016 | share | Increase | +0.84% | 16.58K shares | -4.76M | $62.71 | 1.98M |
| Q3 2016 | share | Increase | +1.19% | 23.12K shares | -83K | $64.97 | 1.96M |
| Q2 2016 | share | Increase | +4.84% | 89.85K shares | 14.96M | $65.34 | 1.94M |
| Q1 2016 | share | Increase | +5.65% | 99.28K shares | 19.42M | $60.83 | 1.85M |