WASHINGTON TRUST BANK – Walmart Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$325,000
portfolio value
WASHINGTON TRUST 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 | 0.00% | 0 shares | 20K | $129.7 | 2.50K | |
| Q2 2022 | share | Decrease | -2.49% | -64 shares | -78K | $121.58 | 2.50K |
| Q1 2022 | share | Increase | +1.66% | 42 shares | 17K | $148.92 | 2.57K |
| Q4 2021 | share | Decrease | -15.93% | -479 shares | -53K | $143.17 | 2.52K |
| Q3 2021 | share | Decrease | -9.32% | -309 shares | -49K | $139.38 | 3.00K |
| Q2 2021 | share | Decrease | -12.62% | -479 shares | -47K | $140.5 | 3.31K |
| Q1 2021 | share | Decrease | -7.71% | -317 shares | -78K | $134.81 | 3.79K |
| Q4 2020 | share | Increase | +18.74% | 649 shares | 108K | $142.46 | 4.11K |
| Q3 2020 | share | Decrease | -3.91% | -141 shares | 53K | $137.76 | 3.46K |
| Q2 2020 | share | Increase | +42.62% | 1.07K shares | 145K | $117.46 | 3.60K |
| Q1 2020 | share | Increase | +0.88% | 22 shares | -11K | $110.93 | 2.52K |
| Q4 2019 | share | Increase | +1.50% | 37 shares | 5K | $115.5 | 2.50K |
| Q3 2019 | share | Decrease | -23.80% | -771 shares | -65K | $114.83 | 2.46K |
| Q2 2019 | share | Decrease | -5.21% | -178 shares | 24K | $106.39 | 3.23K |
| Q1 2019 | share | Decrease | -8.12% | -302 shares | -12K | $93.41 | 3.41K |
| Q4 2018 | share | Decrease | -32.61% | -1.8K shares | -172K | $88.74 | 3.71K |
| Q3 2018 | share | Decrease | -0.56% | -31 shares | 42K | $88.98 | 5.51K |
| Q2 2018 | share | Decrease | -5.19% | -304 shares | -45K | $80.68 | 5.55K |
| Q1 2018 | share | Increase | +2.65% | 151 shares | -42K | $83.28 | 5.85K |
| Q4 2017 | share | Decrease | -2.25% | -131 shares | 107K | $91.89 | 5.70K |
| Q3 2017 | share | Increase | +59.53% | 2.17K shares | 179K | $72.33 | 5.83K |
| Q2 2017 | share | Decrease | -5.33% | -206 shares | -1K | $69.62 | 3.65K |
| Q1 2017 | share | Increase | +12.36% | 425 shares | 40K | $65.87 | 3.86K |
| Q4 2016 | share | Decrease | -1.26% | -44 shares | -13K | $62.71 | 3.43K |
| Q3 2016 | share | Decrease | -13.77% | -556 shares | -44K | $64.97 | 3.48K |
| Q2 2016 | share | Decrease | -6.92% | -300 shares | -2K | $65.34 | 4.03K |
| Q1 2016 | share | Decrease | -7.31% | -342 shares | 10K | $60.83 | 4.33K |