AMALGAMATED BANK – Walmart Inc. Transaction History
AMALGAMATED BANK portfolio value:
$48.96M
portfolio value
AMALGAMATED 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 | Increase | +5.26% | 18.86K shares | 5.35M | $129.7 | 377.48K |
| Q2 2022 | share | Decrease | -9.43% | -37.32K shares | -15.36M | $121.58 | 358.62K |
| Q1 2022 | share | Decrease | -6.37% | -26.95K shares | -2.22M | $148.92 | 395.94K |
| Q4 2021 | share | Increase | +9.06% | 35.13K shares | 7.14M | $143.17 | 422.90K |
| Q3 2021 | share | Decrease | -1.79% | -7.08K shares | -1.63M | $139.38 | 387.77K |
| Q2 2021 | share | Increase | +418.83% | 318.75K shares | 45.34M | $140.5 | 394.85K |
| Q1 2021 | share | Decrease | -3.55% | -2.80K shares | -1.03M | $134.81 | 76.10K |
| Q4 2020 | share | Decrease | -0.28% | -218 shares | 304K | $142.46 | 78.90K |
| Q3 2020 | share | Decrease | -2.44% | -1.98K shares | 1.35M | $137.76 | 79.12K |
| Q2 2020 | share | Decrease | -60.16% | -122.46K shares | -13.41M | $117.46 | 81.10K |
| Q1 2020 | share | Decrease | -4.53% | -9.66K shares | -2.21M | $110.93 | 203.57K |
| Q4 2019 | share | Increase | +7.67% | 15.19K shares | 1.83M | $115.5 | 213.24K |
| Q3 2019 | share | Decrease | -1.88% | -3.8K shares | 1.20M | $114.83 | 198.04K |
| Q2 2019 | share | Increase | +12.44% | 22.33K shares | 4.79M | $106.39 | 201.84K |
| Q1 2019 | share | Increase | +1.91% | 3.36K shares | 1.1M | $93.41 | 179.51K |
| Q4 2018 | share | Decrease | -1.97% | -3.53K shares | -466K | $88.74 | 176.14K |
| Q3 2018 | share | Decrease | -2.50% | -4.60K shares | 1.09M | $88.98 | 179.68K |
| Q2 2018 | share | Increase | +2.85% | 5.10K shares | -158K | $80.68 | 184.28K |
| Q1 2018 | share | Decrease | -1.28% | -2.31K shares | -1.98M | $83.28 | 179.18K |
| Q4 2017 | share | Increase | +8.35% | 13.99K shares | 4.83M | $91.89 | 181.50K |
| Q3 2017 | share | Increase | +2.07% | 3.39K shares | 669K | $72.33 | 167.51K |
| Q2 2017 | share | Increase | +54.39% | 57.82K shares | 4.75M | $69.62 | 164.11K |
| Q1 2017 | share | Increase | +6.12% | 6.13K shares | 739K | $65.87 | 106.29K |
| Q4 2016 | share | Increase | +40.11% | 28.67K shares | 1.76M | $62.71 | 100.16K |
| Q3 2016 | share | Increase | +0.28% | 199 shares | -105K | $64.97 | 71.49K |
| Q2 2016 | share | Increase | +26.33% | 14.85K shares | 1.39M | $65.34 | 71.29K |
| Q1 2016 | share | Increase | +36.21% | 15.00K shares | 1.32M | $60.83 | 56.43K |