BANK OF THE WEST – Walmart Inc. Transaction History
BANK OF THE WEST portfolio value:
$5.76M
portfolio value
BANK OF THE WEST 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 | -0.53% | -238 shares | 331K | $129.7 | 44.43K |
| Q2 2022 | share | Increase | +4.78% | 2.03K shares | -917K | $121.58 | 44.66K |
| Q1 2022 | share | Decrease | -1.17% | -505 shares | 107K | $148.92 | 42.63K |
| Q4 2021 | share | Increase | +1.92% | 812 shares | 341K | $143.17 | 43.13K |
| Q3 2021 | share | Decrease | -17.90% | -9.22K shares | -1.36M | $139.38 | 42.32K |
| Q2 2021 | share | Increase | +2.05% | 1.03K shares | 408K | $140.5 | 51.54K |
| Q1 2021 | share | Increase | +5.15% | 2.47K shares | -63K | $134.81 | 50.51K |
| Q4 2020 | share | Increase | +12.74% | 5.42K shares | 963K | $142.46 | 48.03K |
| Q3 2020 | share | Increase | +11.96% | 4.55K shares | 1.40M | $137.76 | 42.61K |
| Q2 2020 | share | Increase | +91.52% | 18.18K shares | 2.30M | $117.46 | 38.06K |
| Q1 2020 | share | Increase | +295.48% | 14.84K shares | 1.66M | $110.93 | 19.87K |
| Q4 2019 | share | Decrease | -18.91% | -1.17K shares | -139K | $115.5 | 5.02K |
| Q3 2019 | share | Decrease | -10.23% | -706 shares | -27K | $114.83 | 6.19K |
| Q2 2019 | share | Decrease | -14.70% | -1.19K shares | -27K | $106.39 | 6.90K |
| Q1 2019 | share | Decrease | -74.57% | -23.73K shares | -2.18M | $93.41 | 8.09K |
| Q4 2018 | share | Increase | +92.80% | 15.31K shares | 1.42M | $88.74 | 31.82K |
| Q3 2018 | share | Increase | +0.54% | 88 shares | 144K | $88.98 | 16.50K |
| Q2 2018 | share | Increase | +6.13% | 948 shares | 30K | $80.68 | 16.41K |
| Q1 2018 | share | Decrease | -1.19% | -186 shares | -170K | $83.28 | 15.47K |
| Q4 2017 | share | Decrease | -0.68% | -107 shares | 314K | $91.89 | 15.65K |
| Q3 2017 | share | Decrease | -4.14% | -681 shares | -12K | $72.33 | 15.76K |
| Q2 2017 | share | Increase | +11.13% | 1.64K shares | 178K | $69.62 | 16.44K |
| Q1 2017 | share | Decrease | -7.29% | -1.16K shares | -37K | $65.87 | 14.79K |
| Q4 2016 | share | Decrease | -3.56% | -590 shares | -90K | $62.71 | 15.96K |
| Q3 2016 | share | Decrease | -3.69% | -634 shares | -61K | $64.97 | 16.55K |
| Q2 2016 | share | Decrease | -28.23% | -6.76K shares | -386K | $65.34 | 17.18K |
| Q1 2016 | share | Decrease | -15.14% | -4.27K shares | -90K | $60.83 | 23.94K |