PITCAIRN CO – Walmart Inc. Transaction History
PITCAIRN CO portfolio value:
$1.04M
portfolio value
PITCAIRN 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 | +14.52% | 1.02K shares | 190K | $129.7 | 8.09K |
| Q2 2022 | share | Increase | +3.12% | 214 shares | -161K | $121.58 | 7.06K |
| Q1 2022 | share | Decrease | -35.53% | -3.77K shares | -517K | $148.92 | 6.85K |
| Q4 2021 | share | Decrease | -3.51% | -386 shares | 2K | $143.17 | 10.62K |
| Q3 2021 | share | Decrease | -2.95% | -335 shares | -65K | $139.38 | 11.01K |
| Q2 2021 | share | Decrease | -3.21% | -376 shares | 8K | $140.5 | 11.34K |
| Q1 2021 | share | Decrease | -0.16% | -19 shares | -100K | $134.81 | 11.72K |
| Q4 2020 | share | Increase | +1.14% | 132 shares | 67K | $142.46 | 11.74K |
| Q3 2020 | share | Decrease | -0.74% | -87 shares | 224K | $137.76 | 11.60K |
| Q2 2020 | share | Decrease | -5.06% | -623 shares | 1K | $117.46 | 11.69K |
| Q1 2020 | share | Increase | +64.21% | 4.81K shares | 509K | $110.93 | 12.31K |
| Q4 2019 | share | Decrease | -0.56% | -42 shares | -4K | $115.5 | 7.50K |
| Q3 2019 | share | Decrease | -0.11% | -8 shares | 60K | $114.83 | 7.54K |
| Q2 2019 | share | Decrease | -2.28% | -176 shares | 81K | $106.39 | 7.55K |
| Q1 2019 | share | Decrease | -0.16% | -12 shares | 33K | $93.41 | 7.72K |
| Q4 2018 | share | Decrease | -2.58% | -205 shares | -25K | $88.74 | 7.74K |
| Q3 2018 | share | Decrease | -37.95% | -4.86K shares | -351K | $88.98 | 7.94K |
| Q2 2018 | share | Decrease | -2.36% | -309 shares | -69K | $80.68 | 12.80K |
| Q1 2018 | share | Decrease | -22.08% | -3.71K shares | -496K | $83.28 | 13.11K |
| Q4 2017 | share | Increase | +19.18% | 2.70K shares | 558K | $91.89 | 16.83K |
| Q3 2017 | share | Increase | +4.59% | 620 shares | 82K | $72.33 | 14.12K |
| Q2 2017 | share | Increase | +52.85% | 4.66K shares | 386K | $69.62 | 13.50K |
| Q1 2017 | share | Decrease | -29.55% | -3.70K shares | -230K | $65.87 | 8.83K |
| Q4 2016 | share | Decrease | -16.35% | -2.45K shares | -215K | $62.71 | 12.53K |
| Q3 2016 | share | Increase | +20.54% | 2.55K shares | 173K | $64.97 | 14.98K |
| Q2 2016 | share | Decrease | -2.68% | -342 shares | 33K | $65.34 | 12.43K |
| Q1 2016 | share | Increase | +5.69% | 688 shares | 134K | $60.83 | 12.77K |