ROCKLAND TRUST CO – Walmart Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$17.90M
portfolio value
ROCKLAND 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 | Increase | +1.44% | 1.96K shares | 1.35M | $129.7 | 138.03K |
| Q2 2022 | share | Increase | +0.42% | 569 shares | -3.63M | $121.58 | 136.07K |
| Q1 2022 | share | Increase | +1.88% | 2.49K shares | 934K | $148.92 | 135.50K |
| Q4 2021 | share | Decrease | -2.96% | -4.05K shares | 141K | $143.17 | 133.00K |
| Q3 2021 | share | Decrease | -2.86% | -4.03K shares | -794K | $139.38 | 137.06K |
| Q2 2021 | share | Decrease | -0.50% | -707 shares | 637K | $140.5 | 141.09K |
| Q1 2021 | share | Decrease | -0.14% | -198 shares | -1.20M | $134.81 | 141.80K |
| Q4 2020 | share | Decrease | -2.77% | -4.05K shares | 35K | $142.46 | 142.00K |
| Q3 2020 | share | Decrease | -2.84% | -4.27K shares | 2.42M | $137.76 | 146.05K |
| Q2 2020 | share | Decrease | -2.15% | -3.3K shares | 552K | $117.46 | 150.32K |
| Q1 2020 | share | Decrease | -0.64% | -996 shares | -920K | $110.93 | 153.62K |
| Q4 2019 | share | Increase | +1.48% | 2.25K shares | 653K | $115.5 | 154.62K |
| Q3 2019 | share | Increase | +1.47% | 2.20K shares | 1.13M | $114.83 | 152.37K |
| Q2 2019 | share | Increase | +0.79% | 1.17K shares | 2.06M | $106.39 | 150.16K |
| Q1 2019 | share | Decrease | -3.31% | -5.09K shares | 178K | $93.41 | 148.98K |
| Q4 2018 | share | Increase | +0.67% | 1.02K shares | -21K | $88.74 | 154.08K |
| Q3 2018 | share | Decrease | -1.64% | -2.55K shares | 1.04M | $88.98 | 153.06K |
| Q2 2018 | share | Increase | +3.34% | 5.03K shares | -69K | $80.68 | 155.61K |
| Q1 2018 | share | Decrease | -0.83% | -1.26K shares | -1.59M | $83.28 | 150.58K |
| Q4 2017 | share | Decrease | -2.84% | -4.43K shares | 2.78M | $91.89 | 151.85K |
| Q3 2017 | share | Increase | +0.78% | 1.21K shares | 476K | $72.33 | 156.28K |
| Q2 2017 | share | Decrease | -7.81% | -13.12K shares | -388K | $69.62 | 155.07K |
| Q1 2017 | share | Increase | +3.39% | 5.51K shares | 879K | $65.87 | 168.20K |
| Q4 2016 | share | Increase | +1.62% | 2.59K shares | -301K | $62.71 | 162.69K |
| Q3 2016 | share | Increase | +2.49% | 3.88K shares | 140K | $64.97 | 160.09K |
| Q2 2016 | share | Increase | +3.70% | 5.56K shares | 1.08M | $65.34 | 156.20K |
| Q1 2016 | share | Increase | +8.39% | 11.66K shares | 1.79M | $60.83 | 150.63K |