FIRST HAWAIIAN BANK – Walmart Inc. Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.10M
portfolio value
FIRST HAWAIIAN BANK 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 | -4.96% | -846 shares | 28K | $129.7 | 16.20K |
| Q2 2022 | share | Increase | +4.81% | 783 shares | -350K | $121.58 | 17.05K |
| Q1 2022 | share | Decrease | -9.17% | -1.64K shares | -168K | $148.92 | 16.26K |
| Q4 2021 | share | Increase | +56.32% | 6.45K shares | 994K | $143.17 | 17.91K |
| Q3 2021 | share | Increase | +6.49% | 698 shares | 80K | $139.38 | 11.45K |
| Q2 2021 | share | Decrease | -14.76% | -1.86K shares | -197K | $140.5 | 10.76K |
| Q1 2021 | share | Decrease | -10.23% | -1.43K shares | -313K | $134.81 | 12.62K |
| Q4 2020 | share | Decrease | -10.93% | -1.72K shares | -182K | $142.46 | 14.06K |
| Q3 2020 | share | Decrease | -6.49% | -1.09K shares | 187K | $137.76 | 15.78K |
| Q2 2020 | share | Increase | +6.88% | 1.08K shares | 227K | $117.46 | 16.88K |
| Q1 2020 | share | Decrease | -9.67% | -1.69K shares | -283K | $110.93 | 15.79K |
| Q4 2019 | share | Decrease | -25.25% | -5.90K shares | -698K | $115.5 | 17.48K |
| Q3 2019 | share | Increase | +6.61% | 1.45K shares | 351K | $114.83 | 23.39K |
| Q2 2019 | share | Increase | +0.31% | 68 shares | 291K | $106.39 | 21.94K |
| Q1 2019 | share | Decrease | -14.81% | -3.80K shares | -258K | $93.41 | 21.87K |
| Q4 2018 | share | Decrease | -9.93% | -2.83K shares | -286K | $88.74 | 25.68K |
| Q3 2018 | share | Increase | +241.71% | 20.16K shares | 1.96M | $88.98 | 28.51K |
| Q2 2018 | share | Increase | +18.86% | 1.32K shares | 91K | $80.68 | 8.34K |
| Q1 2018 | share | Decrease | -0.52% | -37 shares | -73K | $83.28 | 7.02K |
| Q4 2017 | share | Increase | +0.96% | 67 shares | 151K | $91.89 | 7.05K |
| Q3 2017 | share | Decrease | -3.85% | -280 shares | -4K | $72.33 | 6.99K |
| Q2 2017 | share | Increase | +3.52% | 247 shares | 44K | $69.62 | 7.27K |
| Q1 2017 | share | Decrease | -1.27% | -90 shares | 14K | $65.87 | 7.02K |
| Q4 2016 | share | Decrease | -1.78% | -129 shares | -30K | $62.71 | 7.11K |
| Q3 2016 | share | Decrease | -0.04% | -3 shares | -7K | $64.97 | 7.24K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $65.34 | 7.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $60.83 | 7.24K |