SOUTHSTATE CORP – Walmart Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$12.43M
portfolio value
SOUTHSTATE 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 | -2.96% | -2.92K shares | 424K | $129.7 | 95.82K |
| Q2 2022 | share | Decrease | -0.54% | -535 shares | -2.78M | $121.58 | 98.75K |
| Q1 2022 | share | Increase | +2.16% | 2.09K shares | 724K | $148.92 | 99.28K |
| Q4 2021 | share | Decrease | -1.98% | -1.96K shares | 241K | $143.17 | 97.19K |
| Q3 2021 | share | Increase | 0.00% | 99.15K shares | 13.82M | $139.38 | 99.15K |
| Q2 2021 | share | Decrease | -0.69% | -684 shares | 419K | $140.5 | 98.60K |
| Q1 2021 | share | Increase | +3.18% | 3.06K shares | -384K | $134.81 | 99.29K |
| Q4 2020 | share | Increase | +6.47% | 5.84K shares | 1.22M | $142.46 | 96.22K |
| Q3 2020 | share | Increase | +2.16% | 1.90K shares | 2.06M | $137.76 | 90.38K |
| Q2 2020 | share | Increase | +8.42% | 6.87K shares | 1.32M | $117.46 | 88.47K |
| Q1 2020 | share | Increase | +26.86% | 17.27K shares | 1.61M | $110.93 | 81.59K |
| Q4 2019 | share | Increase | +15.41% | 8.59K shares | 1.02M | $115.5 | 64.32K |
| Q3 2019 | share | Increase | +16.70% | 7.97K shares | 1.33M | $114.83 | 55.73K |
| Q2 2019 | share | Increase | +16.24% | 6.67K shares | 1.27M | $106.39 | 47.75K |
| Q1 2019 | share | Decrease | -6.54% | -2.87K shares | -89K | $93.41 | 41.08K |
| Q4 2018 | share | Increase | +0.23% | 103 shares | -23K | $88.74 | 43.96K |
| Q3 2018 | share | Increase | +6.83% | 2.80K shares | 603K | $88.98 | 43.86K |
| Q2 2018 | share | Increase | +4.04% | 1.59K shares | 6K | $80.68 | 41.05K |
| Q1 2018 | share | Increase | +19.18% | 6.35K shares | 240K | $83.28 | 39.45K |
| Q4 2017 | share | Increase | +70.23% | 13.65K shares | 1.75M | $91.89 | 33.10K |
| Q3 2017 | share | Increase | +70.40% | 8.03K shares | 656K | $72.33 | 19.44K |
| Q2 2017 | share | Decrease | -1.43% | -166 shares | 29K | $69.62 | 11.41K |
| Q1 2017 | share | Decrease | -7.58% | -950 shares | -31K | $65.87 | 11.58K |
| Q4 2016 | share | Decrease | -2.95% | -381 shares | -65K | $62.71 | 12.53K |
| Q3 2016 | share | Decrease | -7.63% | -1.06K shares | -90K | $64.97 | 12.91K |
| Q2 2016 | share | Decrease | -8.14% | -1.23K shares | -21K | $65.34 | 13.97K |
| Q1 2016 | share | Decrease | -0.50% | -76 shares | 105K | $60.83 | 15.21K |