HAVERFORD TRUST CO – Walmart Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$2.87M
portfolio value
HAVERFORD 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 | Increase | +10.56% | 2.11K shares | 438K | $129.7 | 22.17K |
| Q2 2022 | share | Decrease | -0.20% | -41 shares | -555K | $121.58 | 20.05K |
| Q1 2022 | share | Increase | +0.28% | 56 shares | 94K | $148.92 | 20.09K |
| Q4 2021 | share | Increase | +2.37% | 464 shares | 171K | $143.17 | 20.03K |
| Q3 2021 | share | Increase | +0.55% | 107 shares | -17K | $139.38 | 19.57K |
| Q2 2021 | share | Increase | +2.74% | 520 shares | 171K | $140.5 | 19.46K |
| Q1 2021 | share | Decrease | -2.32% | -451 shares | -222K | $134.81 | 18.94K |
| Q4 2020 | share | Decrease | -0.21% | -41 shares | 76K | $142.46 | 19.39K |
| Q3 2020 | share | Increase | +0.78% | 150 shares | 409K | $137.76 | 19.44K |
| Q2 2020 | share | Increase | +1.31% | 250 shares | 148K | $117.46 | 19.29K |
| Q1 2020 | share | Decrease | -1.40% | -271 shares | -132K | $110.93 | 19.04K |
| Q4 2019 | share | Decrease | -4.84% | -983 shares | -113K | $115.5 | 19.31K |
| Q3 2019 | share | Increase | +6.87% | 1.30K shares | 310K | $114.83 | 20.29K |
| Q2 2019 | share | Decrease | -8.84% | -1.84K shares | 66K | $106.39 | 18.99K |
| Q1 2019 | share | Increase | +1.81% | 370 shares | 126K | $93.41 | 20.83K |
| Q4 2018 | share | Increase | +0.46% | 93 shares | -7K | $88.74 | 20.46K |
| Q3 2018 | share | Increase | +7.26% | 1.37K shares | 286K | $88.98 | 20.36K |
| Q2 2018 | share | Increase | +0.50% | 94 shares | -54K | $80.68 | 18.99K |
| Q1 2018 | share | Decrease | -6.16% | -1.24K shares | -308K | $83.28 | 18.89K |
| Q4 2017 | share | Decrease | -9.62% | -2.14K shares | 248K | $91.89 | 20.13K |
| Q3 2017 | share | Decrease | -12.81% | -3.27K shares | -193K | $72.33 | 22.28K |
| Q2 2017 | share | Decrease | -0.74% | -190 shares | 78K | $69.62 | 25.55K |
| Q1 2017 | share | Increase | +2.19% | 552 shares | 115K | $65.87 | 25.74K |
| Q4 2016 | share | Decrease | -16.74% | -5.06K shares | -441K | $62.71 | 25.19K |
| Q3 2016 | share | Increase | +7.92% | 2.22K shares | 135K | $64.97 | 30.25K |
| Q2 2016 | share | Decrease | -3.95% | -1.15K shares | 48K | $65.34 | 28.03K |
| Q1 2016 | share | Increase | +0.86% | 250 shares | 225K | $60.83 | 29.19K |