CITY HOLDING CO – Walmart Inc. Transaction History
CITY HOLDING CO portfolio value:
$8.31M
portfolio value
CITY HOLDING 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 | Decrease | -0.03% | -19 shares | 518K | $129.7 | 64.11K |
| Q2 2022 | share | Decrease | -0.01% | -7 shares | -1.75M | $121.58 | 64.13K |
| Q1 2022 | share | Decrease | -0.29% | -186 shares | 857K | $148.92 | 64.13K |
| Q4 2021 | share | Increase | +2.93% | 1.83K shares | -16K | $143.17 | 64.32K |
| Q3 2021 | share | Increase | +2.03% | 1.24K shares | 72K | $139.38 | 62.49K |
| Q2 2021 | share | Increase | +2.27% | 1.36K shares | 503K | $140.5 | 61.25K |
| Q1 2021 | share | Increase | +5.23% | 2.97K shares | -69K | $134.81 | 59.89K |
| Q4 2020 | share | Decrease | -2.74% | -1.60K shares | 17K | $142.46 | 56.91K |
| Q3 2020 | share | Increase | +6.98% | 3.82K shares | 1.63M | $137.76 | 58.51K |
| Q2 2020 | share | Increase | +4.48% | 2.34K shares | 604K | $117.46 | 54.69K |
| Q1 2020 | share | Increase | +0.56% | 290 shares | -239K | $110.93 | 52.35K |
| Q4 2019 | share | Decrease | -0.12% | -63 shares | 1K | $115.5 | 52.06K |
| Q3 2019 | share | Increase | +1.52% | 782 shares | 513K | $114.83 | 52.12K |
| Q2 2019 | share | Increase | +2.14% | 1.07K shares | 771K | $106.39 | 51.34K |
| Q1 2019 | share | Increase | +8.10% | 3.76K shares | 570K | $93.41 | 50.26K |
| Q4 2018 | share | Increase | +0.45% | 210 shares | -14K | $88.74 | 46.49K |
| Q3 2018 | share | Increase | +2.55% | 1.15K shares | 480K | $88.98 | 46.28K |
| Q2 2018 | share | Increase | +10.72% | 4.37K shares | 239K | $80.68 | 45.13K |
| Q1 2018 | share | Increase | +7.50% | 2.84K shares | -118K | $83.28 | 40.76K |
| Q4 2017 | share | Increase | +0.26% | 100 shares | 790K | $91.89 | 37.92K |
| Q3 2017 | share | Increase | +0.13% | 50 shares | 97K | $72.33 | 37.82K |
| Q2 2017 | share | Increase | +8.55% | 2.97K shares | 350K | $69.62 | 37.77K |
| Q1 2017 | share | Increase | +3.83% | 1.28K shares | 192K | $65.87 | 34.79K |
| Q4 2016 | share | Decrease | -1.07% | -363 shares | -127K | $62.71 | 33.51K |
| Q3 2016 | share | Decrease | -2.04% | -705 shares | -82K | $64.97 | 33.87K |
| Q2 2016 | share | Decrease | -0.23% | -78 shares | 151K | $65.34 | 34.57K |
| Q1 2016 | share | Increase | +6.91% | 2.24K shares | 387K | $60.83 | 34.65K |