1ST SOURCE BANK – Walmart Inc. Transaction History
1ST SOURCE BANK portfolio value:
$2.86M
portfolio value
1ST SOURCE 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 | Increase | +1.73% | 377 shares | 225K | $129.7 | 22.11K |
| Q2 2022 | share | Increase | +1.43% | 306 shares | -549K | $121.58 | 21.74K |
| Q1 2022 | share | Increase | +0.67% | 142 shares | 111K | $148.92 | 21.43K |
| Q4 2021 | share | Increase | +23.83% | 4.09K shares | 684K | $143.17 | 21.29K |
| Q3 2021 | share | Increase | +0.45% | 77 shares | -17K | $139.38 | 17.19K |
| Q2 2021 | share | Decrease | -2.48% | -435 shares | 29K | $140.5 | 17.11K |
| Q1 2021 | share | Decrease | -0.56% | -98 shares | -160K | $134.81 | 17.55K |
| Q4 2020 | share | Decrease | -7.88% | -1.51K shares | -136K | $142.46 | 17.65K |
| Q3 2020 | share | Decrease | -13.66% | -3.03K shares | 23K | $137.76 | 19.16K |
| Q2 2020 | share | Increase | +1.77% | 386 shares | 180K | $117.46 | 22.19K |
| Q1 2020 | share | Increase | +22.85% | 4.05K shares | 368K | $110.93 | 21.80K |
| Q4 2019 | share | Increase | +1.20% | 210 shares | 29K | $115.5 | 17.75K |
| Q3 2019 | share | Decrease | -2.50% | -450 shares | 93K | $114.83 | 17.54K |
| Q2 2019 | share | Increase | +4.42% | 761 shares | 308K | $106.39 | 17.99K |
| Q1 2019 | share | Increase | +1.36% | 231 shares | 97K | $93.41 | 17.22K |
| Q4 2018 | share | Decrease | -4.77% | -852 shares | -94K | $88.74 | 16.99K |
| Q3 2018 | share | Increase | +7.01% | 1.17K shares | 249K | $88.98 | 17.85K |
| Q2 2018 | share | Increase | +5.21% | 826 shares | 17K | $80.68 | 16.68K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | -155K | $83.28 | 15.85K |
| Q4 2017 | share | Increase | +1.65% | 258 shares | 346K | $91.89 | 15.85K |
| Q3 2017 | share | Decrease | -11.00% | -1.92K shares | -107K | $72.33 | 15.60K |
| Q2 2017 | share | Increase | +6.91% | 1.13K shares | 145K | $69.62 | 17.53K |
| Q1 2017 | share | Decrease | -8.95% | -1.61K shares | -63K | $65.87 | 16.39K |
| Q4 2016 | share | Decrease | -18.80% | -4.17K shares | -354K | $62.71 | 18.00K |
| Q3 2016 | share | Decrease | -1.70% | -383 shares | -48K | $64.97 | 22.17K |
| Q2 2016 | share | Decrease | -1.13% | -257 shares | 84K | $65.34 | 22.56K |
| Q1 2016 | share | Decrease | -4.28% | -1.02K shares | 101K | $60.83 | 22.81K |