HM PAYSON & CO – Walmart Inc. Transaction History
HM PAYSON & CO portfolio value:
$13.20M
portfolio value
HM PAYSON & 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 | -2.92% | -3.06K shares | 454K | $129.7 | 101.79K |
| Q2 2022 | share | Decrease | -2.61% | -2.80K shares | -3.28M | $121.58 | 104.85K |
| Q1 2022 | share | Decrease | -2.68% | -2.96K shares | 28K | $148.92 | 107.66K |
| Q4 2021 | share | Decrease | -1.20% | -1.34K shares | 399K | $143.17 | 110.62K |
| Q3 2021 | share | Decrease | -0.23% | -254 shares | -219K | $139.38 | 111.97K |
| Q2 2021 | share | Decrease | -1.26% | -1.43K shares | 387K | $140.5 | 112.22K |
| Q1 2021 | share | Increase | +3.25% | 3.58K shares | -429K | $134.81 | 113.66K |
| Q4 2020 | share | Increase | +0.04% | 39 shares | 472K | $142.46 | 110.07K |
| Q3 2020 | share | Increase | +0.17% | 184 shares | 2.23M | $137.76 | 110.03K |
| Q2 2020 | share | Decrease | -1.53% | -1.70K shares | 482K | $117.46 | 109.85K |
| Q1 2020 | share | Decrease | -3.79% | -4.38K shares | -1.10M | $110.93 | 111.56K |
| Q4 2019 | share | Decrease | -1.34% | -1.57K shares | -169K | $115.5 | 115.95K |
| Q3 2019 | share | Decrease | -5.95% | -7.43K shares | 142K | $114.83 | 117.53K |
| Q2 2019 | share | Decrease | -2.15% | -2.74K shares | 1.35M | $106.39 | 124.96K |
| Q1 2019 | share | Increase | +19546.92% | 127.05K shares | 12.39M | $93.41 | 127.70K |
| Q4 2018 | share | Decrease | -99.46% | -119.83K shares | -11.25M | $88.74 | 650 |
| Q3 2018 | share | Decrease | -13.51% | -18.82K shares | -617K | $88.98 | 120.48K |
| Q2 2018 | share | Decrease | -2.88% | -4.13K shares | -831K | $80.68 | 139.30K |
| Q1 2018 | share | Decrease | -16.43% | -28.19K shares | -4.18M | $83.28 | 143.43K |
| Q4 2017 | share | Decrease | -1.29% | -2.23K shares | 3.36M | $91.89 | 171.63K |
| Q3 2017 | share | Decrease | -0.60% | -1.05K shares | 348K | $72.33 | 173.86K |
| Q2 2017 | share | Decrease | -7.47% | -14.11K shares | -388K | $69.62 | 174.92K |
| Q1 2017 | share | Decrease | -24.72% | -62.08K shares | -3.73M | $65.87 | 189.03K |
| Q4 2016 | share | Increase | +0.45% | 1.12K shares | -672K | $62.71 | 251.11K |
| Q3 2016 | share | Decrease | -1.49% | -3.78K shares | -502K | $64.97 | 249.99K |
| Q2 2016 | share | Decrease | -12.53% | -36.34K shares | -1.33M | $65.34 | 253.77K |
| Q1 2016 | share | Decrease | -21.20% | -78.04K shares | -2.69M | $60.83 | 290.11K |