CITIZENS FINANCIAL GROUP INC/RI – Walmart Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.25M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.17% | 29 shares | 145K | $129.7 | 17.40K |
| Q2 2022 | share | Decrease | -73.36% | -47.84K shares | -7.6M | $121.58 | 17.37K |
| Q1 2022 | share | Decrease | -3.04% | -2.04K shares | 148K | $148.92 | 65.21K |
| Q4 2021 | share | Decrease | -1.65% | -1.12K shares | 34K | $143.17 | 67.25K |
| Q3 2021 | share | Decrease | -2.08% | -1.45K shares | -317K | $139.38 | 68.38K |
| Q2 2021 | share | Increase | +2.18% | 1.48K shares | 564K | $140.5 | 69.83K |
| Q1 2021 | share | Decrease | -29.76% | -28.94K shares | -4.74M | $134.81 | 68.34K |
| Q4 2020 | share | Decrease | -3.33% | -3.34K shares | -60K | $142.46 | 97.29K |
| Q3 2020 | share | Increase | +3.24% | 3.15K shares | 2.40M | $137.76 | 100.63K |
| Q2 2020 | share | Decrease | -2.91% | -2.92K shares | 267K | $117.46 | 97.48K |
| Q1 2020 | share | Decrease | -3.19% | -3.31K shares | -917K | $110.93 | 100.40K |
| Q4 2019 | share | Decrease | -3.32% | -3.56K shares | -405K | $115.5 | 103.71K |
| Q3 2019 | share | Decrease | -2.22% | -2.43K shares | 610K | $114.83 | 107.27K |
| Q2 2019 | share | Decrease | -3.31% | -3.75K shares | 1.05M | $106.39 | 109.71K |
| Q1 2019 | share | Increase | +0.87% | 978 shares | 589K | $93.41 | 113.46K |
| Q4 2018 | share | Decrease | -1.31% | -1.48K shares | -225K | $88.74 | 112.48K |
| Q3 2018 | share | Decrease | -0.77% | -885 shares | 865K | $88.98 | 113.97K |
| Q2 2018 | share | Decrease | -1.98% | -2.32K shares | -588K | $80.68 | 114.86K |
| Q1 2018 | share | Decrease | -4.11% | -5.01K shares | -1.64M | $83.28 | 117.18K |
| Q4 2017 | share | Increase | +47.06% | 39.10K shares | 5.57M | $91.89 | 122.20K |
| Q3 2017 | share | Increase | +639.28% | 71.86K shares | 5.64M | $72.33 | 83.10K |
| Q2 2017 | share | Decrease | -1.01% | -115 shares | 32K | $69.62 | 11.24K |
| Q1 2017 | share | Decrease | -5.45% | -655 shares | -11K | $65.87 | 11.35K |
| Q4 2016 | share | Decrease | -13.52% | -1.87K shares | -172K | $62.71 | 12.01K |
| Q3 2016 | share | Decrease | -8.07% | -1.22K shares | -102K | $64.97 | 13.88K |
| Q2 2016 | share | Decrease | -15.09% | -2.68K shares | -115K | $65.34 | 15.10K |
| Q1 2016 | share | Increase | +8.10% | 1.33K shares | 170K | $60.83 | 17.79K |