NBT BANK N A /NY – Walmart Inc. Transaction History
NBT BANK N A /NY portfolio value:
$3.67M
portfolio value
NBT BANK N A /NY 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 | -0.76% | -217 shares | 204K | $129.7 | 28.34K |
| Q2 2022 | share | Decrease | -1.09% | -315 shares | -828K | $121.58 | 28.55K |
| Q1 2022 | share | Increase | +0.12% | 35 shares | 128K | $148.92 | 28.87K |
| Q4 2021 | share | Decrease | -0.53% | -155 shares | 131K | $143.17 | 28.83K |
| Q3 2021 | share | Increase | +6.56% | 1.78K shares | 204K | $139.38 | 28.99K |
| Q2 2021 | share | Increase | +2.03% | 541 shares | 215K | $140.5 | 27.20K |
| Q1 2021 | share | Increase | +2.50% | 650 shares | -129K | $134.81 | 26.66K |
| Q4 2020 | share | Decrease | -0.22% | -58 shares | 103K | $142.46 | 26.01K |
| Q3 2020 | share | Increase | +2.92% | 740 shares | 613K | $137.76 | 26.07K |
| Q2 2020 | share | Decrease | -1.94% | -500 shares | 100K | $117.46 | 25.33K |
| Q1 2020 | share | Decrease | -1.16% | -302 shares | -171K | $110.93 | 25.83K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 5K | $115.5 | 26.13K |
| Q3 2019 | share | Decrease | -3.00% | -808 shares | 124K | $114.83 | 26.13K |
| Q2 2019 | share | Decrease | -1.88% | -516 shares | 299K | $106.39 | 26.94K |
| Q1 2019 | share | Decrease | -1.91% | -535 shares | 70K | $93.41 | 27.45K |
| Q4 2018 | share | Increase | +1.89% | 520 shares | 28K | $88.74 | 27.99K |
| Q3 2018 | share | Decrease | -2.28% | -640 shares | 172K | $88.98 | 27.47K |
| Q2 2018 | share | Decrease | -0.03% | -8 shares | -94K | $80.68 | 28.11K |
| Q1 2018 | share | Decrease | -1.74% | -499 shares | -325K | $83.28 | 28.12K |
| Q4 2017 | share | Decrease | -1.94% | -567 shares | 546K | $91.89 | 28.62K |
| Q3 2017 | share | Decrease | -8.96% | -2.87K shares | -145K | $72.33 | 29.18K |
| Q2 2017 | share | Decrease | -1.25% | -406 shares | 85K | $69.62 | 32.06K |
| Q1 2017 | share | Decrease | -1.88% | -622 shares | 54K | $65.87 | 32.46K |
| Q4 2016 | share | Decrease | -4.04% | -1.39K shares | -199K | $62.71 | 33.09K |
| Q3 2016 | share | Increase | +0.11% | 38 shares | -29K | $64.97 | 34.48K |
| Q2 2016 | share | Decrease | -2.53% | -893 shares | 95K | $65.34 | 34.44K |
| Q1 2016 | share | Decrease | -2.17% | -783 shares | 206K | $60.83 | 35.33K |