BRYN MAWR TRUST CO – Walmart Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.07M
portfolio value
BRYN MAWR 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 | Decrease | -2.14% | -350 shares | 87K | $129.7 | 16.00K |
| Q2 2022 | share | Decrease | -7.09% | -1.24K shares | -632K | $121.58 | 16.35K |
| Q1 2022 | share | Decrease | -1.26% | -225 shares | 42K | $148.92 | 17.6K |
| Q4 2021 | share | Decrease | -6.02% | -1.14K shares | -65K | $143.17 | 17.82K |
| Q3 2021 | share | Increase | +3.60% | 659 shares | 63K | $139.38 | 18.96K |
| Q2 2021 | share | Increase | +0.09% | 17 shares | 96K | $140.5 | 18.30K |
| Q1 2021 | share | Decrease | -0.96% | -177 shares | -177K | $134.81 | 18.29K |
| Q4 2020 | share | Decrease | -0.38% | -71 shares | 68K | $142.46 | 18.46K |
| Q3 2020 | share | Decrease | -1.32% | -248 shares | 344K | $137.76 | 18.53K |
| Q2 2020 | share | Decrease | -2.36% | -454 shares | 64K | $117.46 | 18.78K |
| Q1 2020 | share | Increase | +1.23% | 234 shares | -73K | $110.93 | 19.24K |
| Q4 2019 | share | Decrease | -0.28% | -54 shares | -3K | $115.5 | 19.00K |
| Q3 2019 | share | Decrease | -2.43% | -474 shares | 104K | $114.83 | 19.06K |
| Q2 2019 | share | Decrease | -26.58% | -7.07K shares | -437K | $106.39 | 19.53K |
| Q1 2019 | share | Increase | +0.28% | 74 shares | 123K | $93.41 | 26.60K |
| Q4 2018 | share | Increase | +0.03% | 7 shares | -19K | $88.74 | 26.53K |
| Q3 2018 | share | Decrease | -1.21% | -325 shares | 191K | $88.98 | 26.52K |
| Q2 2018 | share | Increase | +11.38% | 2.74K shares | 155K | $80.68 | 26.85K |
| Q1 2018 | share | Increase | +0.04% | 9 shares | -235K | $83.28 | 24.10K |
| Q4 2017 | share | Decrease | -0.95% | -230 shares | 479K | $91.89 | 24.09K |
| Q3 2017 | share | Increase | +6.64% | 1.51K shares | 174K | $72.33 | 24.32K |
| Q2 2017 | share | Increase | +31.77% | 5.5K shares | 479K | $69.62 | 22.81K |
| Q1 2017 | share | Decrease | -4.95% | -902 shares | -11K | $65.87 | 17.31K |
| Q4 2016 | share | Decrease | -5.93% | -1.14K shares | -137K | $62.71 | 18.21K |
| Q3 2016 | share | Decrease | -0.12% | -24 shares | -20K | $64.97 | 19.36K |
| Q2 2016 | share | Decrease | -2.54% | -506 shares | 53K | $65.34 | 19.38K |
| Q1 2016 | share | Decrease | -1.32% | -267 shares | 127K | $60.83 | 19.89K |