TRUSTCO BANK CORP N Y – Walmart Inc. Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$1.08M
portfolio value
TRUSTCO BANK CORP N Y 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 | -2.34% | -200 shares | 44K | $129.7 | 8.34K |
Q2 2022 | share | Decrease | -2.24% | -196 shares | -264K | $121.58 | 8.54K |
Q1 2022 | share | Decrease | -0.73% | -64 shares | 29K | $148.92 | 8.74K |
Q4 2021 | share | Increase | +0.44% | 39 shares | 51K | $143.17 | 8.80K |
Q3 2021 | share | Decrease | -2.01% | -180 shares | -40K | $139.38 | 8.76K |
Q2 2021 | share | Decrease | -6.29% | -600 shares | -34K | $140.5 | 8.94K |
Q1 2021 | share | Decrease | -2.05% | -200 shares | -109K | $134.81 | 9.54K |
Q4 2020 | share | 0.00% | 0 shares | 42K | $142.46 | 9.74K | |
Q3 2020 | share | 0.00% | 0 shares | 195K | $137.76 | 9.74K | |
Q2 2020 | share | Decrease | -0.51% | -50 shares | 55K | $117.46 | 9.74K |
Q1 2020 | share | 0.00% | 0 shares | -52K | $110.93 | 9.79K | |
Q4 2019 | share | Decrease | -3.92% | -400 shares | -45K | $115.5 | 9.79K |
Q3 2019 | share | Decrease | -0.49% | -50 shares | 78K | $114.83 | 10.19K |
Q2 2019 | share | Decrease | -5.85% | -636 shares | 71K | $106.39 | 10.24K |
Q1 2019 | share | Decrease | -0.91% | -100 shares | 39K | $93.41 | 10.88K |
Q4 2018 | share | Increase | +3.64% | 386 shares | 27K | $88.74 | 10.98K |
Q3 2018 | share | Decrease | -0.28% | -30 shares | 85K | $88.98 | 10.59K |
Q2 2018 | share | Decrease | -0.47% | -50 shares | -40K | $80.68 | 10.62K |
Q1 2018 | share | Decrease | -3.90% | -433 shares | -147K | $83.28 | 10.67K |
Q4 2017 | share | 0.00% | 0 shares | 229K | $91.89 | 11.10K | |
Q3 2017 | share | Decrease | -1.33% | -150 shares | 16K | $72.33 | 11.10K |
Q2 2017 | share | Increase | +0.49% | 55 shares | 44K | $69.62 | 11.25K |
Q1 2017 | share | Decrease | -11.81% | -1.5K shares | -70K | $65.87 | 11.20K |
Q4 2016 | share | Decrease | -2.53% | -330 shares | -62K | $62.71 | 12.70K |
Q3 2016 | share | Decrease | -0.66% | -86 shares | -18K | $64.97 | 13.03K |
Q2 2016 | share | Decrease | -2.42% | -325 shares | 37K | $65.34 | 13.11K |
Q1 2016 | share | Decrease | -0.88% | -120 shares | 90K | $60.83 | 13.44K |