M&T BANK CORP – Walmart Inc. Transaction History
M&T BANK CORP portfolio value:
$34.5M
portfolio value
M&T BANK CORP 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 | +1.19% | 3.12K shares | 5.75M | $129.7 | 266K |
| Q2 2022 | share | Increase | +16.15% | 36.54K shares | -4.96M | $121.58 | 262.87K |
| Q1 2022 | share | Increase | +4.45% | 9.64K shares | 2.35M | $148.92 | 226.33K |
| Q4 2021 | share | Decrease | -0.78% | -1.71K shares | 910K | $143.17 | 216.68K |
| Q3 2021 | share | Decrease | -1.89% | -4.21K shares | -952K | $139.38 | 218.39K |
| Q2 2021 | share | Decrease | -2.11% | -4.78K shares | 505K | $140.5 | 222.61K |
| Q1 2021 | share | Decrease | -12.64% | -32.90K shares | -6.63M | $134.81 | 227.39K |
| Q4 2020 | share | Decrease | -0.05% | -120 shares | 1.08M | $142.46 | 260.30K |
| Q3 2020 | share | Decrease | -0.60% | -1.56K shares | 5.05M | $137.76 | 260.42K |
| Q2 2020 | share | Decrease | -1.29% | -3.43K shares | 1.22M | $117.46 | 261.98K |
| Q1 2020 | share | Decrease | -2.62% | -7.15K shares | -2.23M | $110.93 | 265.41K |
| Q4 2019 | share | Decrease | -0.87% | -2.39K shares | -241K | $115.5 | 272.56K |
| Q3 2019 | share | Increase | +2.46% | 6.58K shares | 2.98M | $114.83 | 274.96K |
| Q2 2019 | share | Increase | +3.90% | 10.06K shares | 4.45M | $106.39 | 268.37K |
| Q1 2019 | share | Decrease | -4.44% | -12.01K shares | 12K | $93.41 | 258.30K |
| Q4 2018 | share | Decrease | -9.58% | -28.65K shares | -2.89M | $88.74 | 270.32K |
| Q4 2018 | call | Decrease | -100.00% | -8 shares | -1K | $88.74 | 0 |
| Q3 2018 | call | Increase | 0.00% | 8 shares | 1K | $88.98 | 8 |
| Q3 2018 | share | Decrease | -0.71% | -2.14K shares | 2.28M | $88.98 | 298.97K |
| Q2 2018 | share | Increase | +0.63% | 1.88K shares | -831K | $80.68 | 301.12K |
| Q1 2018 | share | Decrease | -0.48% | -1.43K shares | -3.06M | $83.28 | 299.23K |
| Q4 2017 | share | Decrease | -2.17% | -6.66K shares | 5.67M | $91.89 | 300.67K |
| Q3 2017 | share | Increase | +0.75% | 2.30K shares | 930K | $72.33 | 307.34K |
| Q2 2017 | share | Increase | +1.15% | 3.46K shares | 1.34M | $69.62 | 305.04K |
| Q1 2017 | call | Decrease | -100.00% | -2 shares | -1K | $65.87 | 0 |
| Q1 2017 | share | Decrease | -9.42% | -31.37K shares | -1.27M | $65.87 | 301.57K |
| Q4 2016 | call | Decrease | -33.33% | -1 shares | -1K | $62.71 | 2 |
| Q4 2016 | share | Decrease | -3.27% | -11.27K shares | -1.81M | $62.71 | 332.95K |
| Q3 2016 | share | Decrease | -2.51% | -8.87K shares | -957K | $64.97 | 344.22K |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $64.97 | 3 | |
| Q2 2016 | share | Decrease | -1.62% | -5.80K shares | 1.2M | $65.34 | 353.09K |
| Q2 2016 | call | Decrease | -99.00% | -297 shares | 1K | $65.34 | 3 |
| Q1 2016 | share | Increase | +16.90% | 51.89K shares | 5.76M | $60.83 | 358.90K |
| Q1 2016 | call | 0.00% | 0 shares | 1K | $60.83 | 300 |