UMB BANK, N.A. – Walmart Inc. Transaction History
UMB BANK, N.A. portfolio value:
$26.94M
portfolio value
UMB BANK, N.A. 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 | -7.25% | -16.24K shares | -288K | $129.7 | 207.70K |
| Q2 2022 | share | Decrease | -0.37% | -842 shares | -6.24M | $121.58 | 223.95K |
| Q1 2022 | share | Increase | +0.14% | 312 shares | 996K | $148.92 | 224.79K |
| Q4 2021 | share | Decrease | -0.79% | -1.78K shares | 943K | $143.17 | 224.48K |
| Q3 2021 | share | Decrease | -2.52% | -5.85K shares | -1.19M | $139.38 | 226.26K |
| Q2 2021 | share | Decrease | -0.31% | -726 shares | 1.10M | $140.5 | 232.12K |
| Q1 2021 | share | Decrease | -1.04% | -2.43K shares | -2.28M | $134.81 | 232.84K |
| Q4 2020 | share | Decrease | -5.44% | -13.53K shares | 4.11M | $142.46 | 235.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $137.76 | 248.82K | |
| Q2 2020 | share | Decrease | -2.08% | -5.28K shares | 933K | $117.46 | 248.82K |
| Q1 2020 | share | Decrease | -3.66% | -9.64K shares | -2.47M | $110.93 | 254.10K |
| Q4 2019 | share | Increase | +2.25% | 5.81K shares | 731K | $115.5 | 263.75K |
| Q3 2019 | share | Increase | +1.60% | 4.05K shares | 2.56M | $114.83 | 257.94K |
| Q2 2019 | share | Decrease | -1.18% | -3.02K shares | 2.99M | $106.39 | 253.88K |
| Q1 2019 | share | Increase | +3.48% | 8.63K shares | 1.92M | $93.41 | 256.90K |
| Q4 2018 | share | Increase | +3.69% | 8.83K shares | 642K | $88.74 | 248.27K |
| Q3 2018 | share | Increase | +5.27% | 11.97K shares | 3.00M | $88.98 | 239.43K |
| Q2 2018 | share | Decrease | -4.21% | -9.99K shares | -1.64M | $80.68 | 227.45K |
| Q1 2018 | share | Increase | +23.61% | 45.34K shares | 2.15M | $83.28 | 237.44K |
| Q4 2017 | share | Increase | +21.52% | 34.01K shares | 6.61M | $91.89 | 192.09K |
| Q3 2017 | share | Increase | +2.33% | 3.60K shares | 663K | $72.33 | 158.07K |
| Q2 2017 | share | Increase | +81.20% | 69.22K shares | 5.54M | $69.62 | 154.47K |
| Q1 2017 | share | Increase | +3.49% | 2.87K shares | 451K | $65.87 | 85.25K |
| Q4 2016 | share | Increase | +17.11% | 12.03K shares | 620K | $62.71 | 82.37K |
| Q3 2016 | share | Increase | +5.80% | 3.85K shares | 219K | $64.97 | 70.34K |
| Q2 2016 | share | Decrease | -11.55% | -8.67K shares | -293K | $65.34 | 66.48K |
| Q1 2016 | share | Decrease | -6.60% | -5.30K shares | 215K | $60.83 | 75.16K |