CHEMUNG CANAL TRUST CO – Walmart Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$5.95M
portfolio value
CHEMUNG CANAL TRUST 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 | -0.13% | -62 shares | 366K | $129.7 | 45.93K |
| Q2 2022 | share | Increase | +118.58% | 24.95K shares | 2.45M | $121.58 | 45.99K |
| Q1 2022 | share | Decrease | -4.77% | -1.05K shares | -63K | $148.92 | 21.04K |
| Q4 2021 | share | Decrease | -0.59% | -132 shares | 98K | $143.17 | 22.09K |
| Q3 2021 | share | Decrease | -0.25% | -55 shares | -44K | $139.38 | 22.23K |
| Q2 2021 | share | Decrease | -7.03% | -1.68K shares | -113K | $140.5 | 22.28K |
| Q1 2021 | share | Decrease | -7.27% | -1.87K shares | -470K | $134.81 | 23.97K |
| Q4 2020 | share | Decrease | -8.86% | -2.51K shares | -242K | $142.46 | 25.84K |
| Q3 2020 | share | Decrease | -2.94% | -858 shares | 468K | $137.76 | 28.36K |
| Q2 2020 | share | Decrease | -27.72% | -11.20K shares | -1.09M | $117.46 | 29.22K |
| Q1 2020 | share | Decrease | -6.81% | -2.95K shares | -562K | $110.93 | 40.42K |
| Q4 2019 | share | Decrease | -3.85% | -1.73K shares | -200K | $115.5 | 43.38K |
| Q3 2019 | share | Increase | +2.46% | 1.08K shares | 490K | $114.83 | 45.12K |
| Q2 2019 | share | Decrease | -4.64% | -2.14K shares | 361K | $106.39 | 44.03K |
| Q1 2019 | share | Decrease | -2.94% | -1.39K shares | 72K | $93.41 | 46.17K |
| Q4 2018 | share | Increase | +6.54% | 2.92K shares | 238K | $88.74 | 47.57K |
| Q3 2018 | share | Increase | +5.25% | 2.22K shares | 560K | $88.98 | 44.65K |
| Q2 2018 | share | Decrease | -8.81% | -4.09K shares | -506K | $80.68 | 42.42K |
| Q1 2018 | share | Decrease | -54.85% | -56.51K shares | -6.03M | $83.28 | 46.52K |
| Q4 2017 | share | Decrease | -3.50% | -3.73K shares | 1.83M | $91.89 | 103.03K |
| Q3 2017 | share | Increase | +1.00% | 1.05K shares | 343K | $72.33 | 106.77K |
| Q2 2017 | share | Increase | +50.93% | 35.67K shares | 2.95M | $69.62 | 105.72K |
| Q1 2017 | share | Decrease | -48.41% | -65.72K shares | -4.33M | $65.87 | 70.05K |
| Q4 2016 | share | Decrease | -6.70% | -9.74K shares | -1.11M | $62.71 | 135.77K |
| Q3 2016 | share | Increase | +0.65% | 937 shares | -62K | $64.97 | 145.52K |
| Q2 2016 | share | Decrease | -4.59% | -6.95K shares | 177K | $65.34 | 144.58K |
| Q1 2016 | share | Increase | +18.27% | 23.41K shares | 2.52M | $60.83 | 151.54K |