GLENMEDE TRUST CO NA – Walmart Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$47.83M
portfolio value
GLENMEDE TRUST CO NA 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 | +9.82% | 32.99K shares | 7.00M | $129.7 | 368.83K |
| Q2 2022 | share | Decrease | -0.86% | -2.89K shares | -9.61M | $121.58 | 335.83K |
| Q1 2022 | share | Decrease | -19.64% | -82.76K shares | -10.54M | $148.92 | 338.73K |
| Q4 2021 | share | Decrease | -4.38% | -19.28K shares | -449K | $143.17 | 421.50K |
| Q3 2021 | share | Decrease | -0.15% | -683 shares | -820K | $139.38 | 440.79K |
| Q2 2021 | share | Decrease | -1.59% | -7.13K shares | 1.32M | $140.5 | 441.47K |
| Q1 2021 | share | Decrease | -5.46% | -25.88K shares | -7.46M | $134.81 | 448.60K |
| Q4 2020 | share | Increase | +1.29% | 6.02K shares | 2.85M | $142.46 | 474.49K |
| Q3 2020 | share | Increase | +0.32% | 1.48K shares | 9.60M | $137.76 | 468.46K |
| Q2 2020 | share | Decrease | -3.21% | -15.5K shares | -1.40M | $117.46 | 466.98K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $110.93 | 482.48K | |
| Q4 2019 | share | Increase | +1.21% | 5.77K shares | 763K | $115.5 | 482.48K |
| Q3 2019 | share | Decrease | -4.99% | -25.02K shares | 1.13M | $114.83 | 476.71K |
| Q2 2019 | share | Decrease | -1.20% | -6.06K shares | 5.91M | $106.39 | 501.73K |
| Q1 2019 | share | Decrease | -1.90% | -9.83K shares | 1.30M | $93.41 | 507.80K |
| Q4 2018 | share | Decrease | -33.14% | -256.55K shares | -24.48M | $88.74 | 517.64K |
| Q3 2018 | share | Decrease | -18.53% | -176.04K shares | -8.68M | $88.98 | 774.19K |
| Q2 2018 | share | Increase | +0.72% | 6.75K shares | -11.77M | $80.68 | 950.24K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.28 | 943.48K | |
| Q4 2017 | share | Decrease | -2.31% | -22.27K shares | 17.70M | $91.89 | 943.48K |
| Q3 2017 | share | Increase | +10.01% | 87.85K shares | 12.18M | $72.33 | 965.76K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.62 | 877.90K | |
| Q1 2017 | share | Increase | +11.80% | 92.67K shares | 9.00M | $65.87 | 877.90K |
| Q4 2016 | share | Decrease | -1.66% | -13.26K shares | -3.31M | $62.71 | 785.23K |
| Q3 2016 | share | Decrease | -4.09% | -34.06K shares | -3.20M | $64.97 | 798.50K |
| Q2 2016 | share | Increase | +19.20% | 134.09K shares | 12.95M | $65.34 | 832.56K |
| Q1 2016 | share | Increase | +5.64% | 37.26K shares | 7.30M | $60.83 | 698.47K |