TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Walmart Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$5.21M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.45% | -592 shares | 255K | $129.7 | 40.20K |
| Q2 2022 | share | Increase | +2.34% | 932 shares | -977K | $121.58 | 40.79K |
| Q1 2022 | share | Increase | +2.17% | 847 shares | 292K | $148.92 | 39.86K |
| Q4 2021 | share | Decrease | -2.28% | -912 shares | 80K | $143.17 | 39.01K |
| Q3 2021 | share | Decrease | -1.48% | -600 shares | -151K | $139.38 | 39.93K |
| Q2 2021 | share | Decrease | -11.93% | -5.49K shares | -535K | $140.5 | 40.53K |
| Q1 2021 | share | Increase | +17.56% | 6.87K shares | 607K | $134.81 | 46.02K |
| Q4 2020 | share | Increase | +14.49% | 4.95K shares | 860K | $142.46 | 39.14K |
| Q3 2020 | share | Decrease | -0.50% | -171 shares | 668K | $137.76 | 34.19K |
| Q2 2020 | share | Decrease | -11.57% | -4.49K shares | -299K | $117.46 | 34.36K |
| Q1 2020 | share | Increase | +3.43% | 1.29K shares | -49K | $110.93 | 38.85K |
| Q4 2019 | share | Increase | +3.42% | 1.24K shares | 153K | $115.5 | 37.56K |
| Q3 2019 | share | Decrease | -7.38% | -2.89K shares | -22K | $114.83 | 36.32K |
| Q2 2019 | share | Decrease | -2.70% | -1.09K shares | 402K | $106.39 | 39.22K |
| Q1 2019 | share | Decrease | -1.85% | -760 shares | 106K | $93.41 | 40.31K |
| Q4 2018 | share | Decrease | -0.59% | -244 shares | -55K | $88.74 | 41.07K |
| Q3 2018 | share | Increase | +0.41% | 168 shares | 356K | $88.98 | 41.31K |
| Q2 2018 | share | Decrease | -0.99% | -411 shares | -174K | $80.68 | 41.14K |
| Q1 2018 | share | Increase | +0.60% | 248 shares | -382K | $83.28 | 41.55K |
| Q4 2017 | share | Increase | +2.53% | 1.01K shares | 932K | $91.89 | 41.30K |
| Q3 2017 | share | Decrease | -5.12% | -2.17K shares | -65K | $72.33 | 40.29K |
| Q2 2017 | share | Decrease | -26.06% | -14.96K shares | -926K | $69.62 | 42.46K |
| Q1 2017 | share | Decrease | -4.55% | -2.73K shares | -20K | $65.87 | 57.42K |
| Q4 2016 | share | Increase | +1.33% | 791 shares | -123K | $62.71 | 60.16K |
| Q3 2016 | share | Decrease | -8.03% | -5.18K shares | -432K | $64.97 | 59.37K |
| Q2 2016 | share | Increase | +72.28% | 27.08K shares | 2.14M | $65.34 | 64.55K |
| Q1 2016 | share | Decrease | -37.14% | -22.13K shares | -1.08M | $60.83 | 37.47K |