CENTRAL TRUST CO – Walmart Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$24.63M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $129.7 | 202.59K | |
| Q2 2022 | share | Decrease | -4.78% | -10.17K shares | -7.05M | $121.58 | 202.59K |
| Q1 2022 | share | Decrease | -6.59% | -15.01K shares | -1.27M | $148.92 | 212.77K |
| Q4 2021 | share | Decrease | -0.18% | -414 shares | 1.15M | $143.17 | 227.78K |
| Q3 2021 | share | Increase | +0.70% | 1.59K shares | -149K | $139.38 | 228.20K |
| Q2 2021 | share | Decrease | -0.36% | -815 shares | 1.06M | $140.5 | 226.60K |
| Q1 2021 | share | Increase | +3.80% | 8.33K shares | -691K | $134.81 | 227.42K |
| Q4 2020 | share | Increase | +9.63% | 19.25K shares | 3.62M | $142.46 | 219.09K |
| Q3 2020 | share | Increase | +2.63% | 5.12K shares | 4.63M | $137.76 | 199.83K |
| Q2 2020 | share | Increase | +2.59% | 4.91K shares | 1.75M | $117.46 | 194.71K |
| Q1 2020 | share | Decrease | -0.55% | -1.04K shares | -1.11M | $110.93 | 189.80K |
| Q4 2019 | share | Decrease | -0.60% | -1.14K shares | -106K | $115.5 | 190.84K |
| Q3 2019 | share | Increase | +0.22% | 430 shares | 964K | $114.83 | 191.98K |
| Q2 2019 | share | Increase | +1.11% | 2.10K shares | 3.34M | $106.39 | 191.55K |
| Q1 2019 | share | Decrease | -1.60% | -3.08K shares | 543K | $93.41 | 189.45K |
| Q4 2018 | share | Increase | +6.32% | 11.44K shares | 928K | $88.74 | 192.54K |
| Q3 2018 | share | Increase | +5.55% | 9.52K shares | 2.31M | $88.98 | 181.09K |
| Q2 2018 | share | Increase | +6.22% | 10.04K shares | 324K | $80.68 | 171.57K |
| Q1 2018 | share | Increase | +2.57% | 4.04K shares | -1.18M | $83.28 | 161.52K |
| Q4 2017 | share | Increase | +1.22% | 1.90K shares | 3.39M | $91.89 | 157.48K |
| Q3 2017 | share | Decrease | -0.97% | -1.52K shares | 268K | $72.33 | 155.57K |
| Q2 2017 | share | Increase | +4.72% | 7.07K shares | 1.07M | $69.62 | 157.10K |
| Q1 2017 | share | Decrease | -8.34% | -13.64K shares | -499K | $65.87 | 150.02K |
| Q4 2016 | share | Increase | +1.62% | 2.61K shares | -302K | $62.71 | 163.67K |
| Q3 2016 | share | Decrease | -1.48% | -2.41K shares | -322K | $64.97 | 161.05K |
| Q2 2016 | share | Increase | +0.50% | 816 shares | 796K | $65.34 | 163.47K |
| Q1 2016 | share | Increase | +0.87% | 1.41K shares | 1.25M | $60.83 | 162.66K |