HUNTINGTON NATIONAL BANK – Walmart Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$44.34M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -6.87% | -25.23K shares | -291K | $129.7 | 341.91K |
| Q2 2022 | share | Increase | +1.18% | 4.28K shares | -9.39M | $121.58 | 367.14K |
| Q1 2022 | share | Increase | +1.85% | 6.57K shares | 2.48M | $148.92 | 362.85K |
| Q4 2021 | share | Increase | +0.01% | 26 shares | 1.89M | $143.17 | 356.27K |
| Q3 2021 | share | Decrease | -3.43% | -12.66K shares | -2.36M | $139.38 | 356.25K |
| Q2 2021 | share | Decrease | -8.07% | -32.37K shares | -2.48M | $140.5 | 368.91K |
| Q1 2021 | share | Decrease | -27.02% | -148.53K shares | -24.75M | $134.81 | 401.29K |
| Q4 2020 | share | Increase | +1.60% | 8.65K shares | 3.54M | $142.46 | 549.82K |
| Q3 2020 | share | Increase | +10.53% | 51.54K shares | 17.06M | $137.76 | 541.17K |
| Q2 2020 | share | Decrease | -2.71% | -13.63K shares | 1.46M | $117.46 | 489.63K |
| Q1 2020 | share | Increase | +4.60% | 22.13K shares | 4K | $110.93 | 503.26K |
| Q4 2019 | share | Increase | +5.50% | 25.06K shares | 3.05M | $115.5 | 481.12K |
| Q3 2019 | share | Increase | +0.08% | 351 shares | 3.77M | $114.83 | 456.06K |
| Q2 2019 | share | Increase | +6.99% | 29.77K shares | 8.81M | $106.39 | 455.70K |
| Q1 2019 | share | Increase | +10.37% | 40.02K shares | 5.59M | $93.41 | 425.93K |
| Q4 2018 | share | Increase | +78.99% | 170.30K shares | 15.70M | $88.74 | 385.91K |
| Q3 2018 | share | Increase | +1.90% | 4.02K shares | 2.12M | $88.98 | 215.60K |
| Q2 2018 | share | Increase | +10.28% | 19.71K shares | 1.05M | $80.68 | 211.58K |
| Q1 2018 | share | Increase | +9.15% | 16.07K shares | -288K | $83.28 | 191.86K |
| Q4 2017 | share | Decrease | -4.47% | -8.22K shares | 2.97M | $91.89 | 175.78K |
| Q3 2017 | share | Decrease | -4.81% | -9.29K shares | -250K | $72.33 | 184.01K |
| Q2 2017 | share | Decrease | -7.84% | -16.45K shares | -490K | $69.62 | 193.30K |
| Q1 2017 | share | Decrease | -4.44% | -9.74K shares | -53K | $65.87 | 209.75K |
| Q4 2016 | share | Increase | +2.18% | 4.68K shares | -320K | $62.71 | 219.5K |
| Q3 2016 | share | Increase | +14.29% | 26.85K shares | 1.76M | $64.97 | 214.81K |
| Q2 2016 | share | Decrease | -28.73% | -75.76K shares | -7.96M | $65.34 | 187.95K |
| Q1 2016 | share | Increase | +33.96% | 66.85K shares | 9.62M | $60.83 | 263.72K |