ATLANTIC UNION BANKSHARES CORP – Walmart Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.85M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | +1.42% | 307 shares | 216K | $129.7 | 22.00K |
| Q2 2022 | share | Increase | +2.42% | 512 shares | -517K | $121.58 | 21.69K |
| Q1 2022 | share | Increase | +12.17% | 2.29K shares | 422K | $148.92 | 21.18K |
| Q4 2021 | share | Increase | +38.84% | 5.28K shares | 837K | $143.17 | 18.88K |
| Q3 2021 | share | Increase | +66.14% | 5.41K shares | 742K | $139.38 | 13.60K |
| Q2 2021 | share | Increase | +71.03% | 3.4K shares | 503K | $140.5 | 8.18K |
| Q1 2021 | share | Increase | +2.68% | 125 shares | -21K | $134.81 | 4.78K |
| Q4 2020 | share | Decrease | -0.13% | -6 shares | 19K | $142.46 | 4.66K |
| Q3 2020 | share | Increase | +81.35% | 2.09K shares | 344K | $137.76 | 4.66K |
| Q2 2020 | share | Increase | +1.74% | 44 shares | 22K | $117.46 | 2.57K |
| Q1 2020 | share | Increase | +2.51% | 62 shares | -6K | $110.93 | 2.53K |
| Q4 2019 | share | Decrease | -3.63% | -93 shares | -11K | $115.5 | 2.46K |
| Q3 2019 | share | Decrease | -1.23% | -32 shares | 18K | $114.83 | 2.56K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 286K | $106.39 | 2.59K |
| Q1 2019 | share | Decrease | -11.94% | -347 shares | -22K | $93.41 | 2.56K |
| Q4 2018 | share | Decrease | -2.68% | -80 shares | -10K | $88.74 | 2.90K |
| Q3 2018 | share | Decrease | -7.58% | -245 shares | 5K | $88.98 | 2.98K |
| Q2 2018 | share | Decrease | -44.20% | -2.56K shares | -240K | $80.68 | 3.23K |
| Q1 2018 | share | Decrease | -18.97% | -1.35K shares | -190K | $83.28 | 5.79K |
| Q4 2017 | share | Decrease | -10.85% | -870 shares | 80K | $91.89 | 7.14K |
| Q3 2017 | share | Decrease | -2.85% | -235 shares | 1K | $72.33 | 8.01K |
| Q2 2017 | share | Decrease | -6.34% | -559 shares | -10K | $69.62 | 8.25K |
| Q1 2017 | share | Decrease | -1.56% | -140 shares | 16K | $65.87 | 8.81K |
| Q4 2016 | share | Decrease | -0.57% | -51 shares | -30K | $62.71 | 8.95K |
| Q3 2016 | share | Decrease | -1.64% | -150 shares | -19K | $64.97 | 9.00K |
| Q2 2016 | share | Decrease | -1.45% | -135 shares | 32K | $65.34 | 9.15K |
| Q1 2016 | share | Decrease | -5.21% | -510 shares | 35K | $60.83 | 9.28K |