ARROW FINANCIAL CORP – Walmart Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$3.30M
portfolio value
ARROW FINANCIAL CORP 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 | -0.42% | -108 shares | 194K | $129.7 | 25.46K |
| Q2 2022 | share | Increase | +1.67% | 421 shares | -636K | $121.58 | 25.57K |
| Q1 2022 | share | Decrease | -0.68% | -173 shares | 80K | $148.92 | 25.14K |
| Q4 2021 | share | Decrease | -4.95% | -1.32K shares | -50K | $143.17 | 25.32K |
| Q3 2021 | share | Increase | +2.01% | 525 shares | 31K | $139.38 | 26.64K |
| Q2 2021 | share | Decrease | -12.09% | -3.59K shares | -352K | $140.5 | 26.11K |
| Q1 2021 | share | Decrease | -6.80% | -2.16K shares | -561K | $134.81 | 29.70K |
| Q4 2020 | share | Increase | +0.34% | 107 shares | 151K | $142.46 | 31.87K |
| Q3 2020 | share | Decrease | -0.91% | -292 shares | 604K | $137.76 | 31.77K |
| Q2 2020 | share | Decrease | -0.66% | -214 shares | 174K | $117.46 | 32.06K |
| Q1 2020 | share | Increase | +1.15% | 366 shares | -125K | $110.93 | 32.27K |
| Q4 2019 | share | Increase | +2.41% | 750 shares | 95K | $115.5 | 31.91K |
| Q3 2019 | share | Increase | +1.02% | 315 shares | 289K | $114.83 | 31.16K |
| Q2 2019 | share | Increase | +2.31% | 695 shares | 467K | $106.39 | 30.84K |
| Q1 2019 | share | Increase | +1.58% | 470 shares | 175K | $93.41 | 30.15K |
| Q4 2018 | share | Decrease | -0.32% | -95 shares | -30K | $88.74 | 29.68K |
| Q3 2018 | share | Increase | +3.24% | 935 shares | 326K | $88.98 | 29.77K |
| Q2 2018 | share | Increase | +22.43% | 5.28K shares | 374K | $80.68 | 28.84K |
| Q1 2018 | share | Decrease | -7.08% | -1.79K shares | -407K | $83.28 | 23.55K |
| Q4 2017 | share | 0.00% | 0 shares | 522K | $91.89 | 25.35K | |
| Q3 2017 | share | Decrease | -7.16% | -1.95K shares | -86K | $72.33 | 25.35K |
| Q2 2017 | share | Decrease | -0.53% | -145 shares | 88K | $69.62 | 27.30K |
| Q1 2017 | share | Decrease | -0.18% | -50 shares | 79K | $65.87 | 27.45K |
| Q4 2016 | share | Decrease | -0.19% | -52 shares | -88K | $62.71 | 27.5K |
| Q3 2016 | share | Decrease | -2.13% | -600 shares | -67K | $64.97 | 27.55K |
| Q2 2016 | share | Decrease | -0.09% | -25 shares | 124K | $65.34 | 28.15K |
| Q1 2016 | share | Decrease | -2.14% | -615 shares | 167K | $60.83 | 28.17K |