DUBUQUE BANK & TRUST CO – Walmart Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$10.16M
portfolio value
DUBUQUE BANK & 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 | -6.63% | -5.56K shares | -40K | $129.7 | 78.33K |
| Q2 2022 | share | Decrease | -2.68% | -2.30K shares | -2.63M | $121.58 | 83.9K |
| Q1 2022 | share | Decrease | -0.59% | -509 shares | 292K | $148.92 | 86.20K |
| Q4 2021 | share | Increase | +0.11% | 92 shares | 473K | $143.17 | 86.71K |
| Q3 2021 | share | Decrease | -1.99% | -1.75K shares | -390K | $139.38 | 86.62K |
| Q2 2021 | share | Decrease | -5.33% | -4.97K shares | -217K | $140.5 | 88.38K |
| Q1 2021 | share | Decrease | -3.84% | -3.72K shares | -1.31M | $134.81 | 93.35K |
| Q4 2020 | share | Decrease | -7.13% | -7.45K shares | -631K | $142.46 | 97.08K |
| Q3 2020 | share | Decrease | -7.21% | -8.12K shares | 1.13M | $137.76 | 104.54K |
| Q2 2020 | share | Decrease | -8.40% | -10.32K shares | -479K | $117.46 | 112.66K |
| Q1 2020 | share | Decrease | -7.17% | -9.50K shares | -1.77M | $110.93 | 122.99K |
| Q4 2019 | share | Decrease | -12.60% | -19.09K shares | -2.24M | $115.5 | 132.49K |
| Q3 2019 | share | Decrease | -3.01% | -4.70K shares | 722K | $114.83 | 151.59K |
| Q2 2019 | share | Increase | +0.62% | 961 shares | 2.11M | $106.39 | 156.29K |
| Q1 2019 | share | Decrease | -0.23% | -352 shares | 648K | $93.41 | 155.33K |
| Q4 2018 | share | Increase | +0.04% | 69 shares | -112K | $88.74 | 155.68K |
| Q3 2018 | share | Decrease | -10.10% | -17.48K shares | -212K | $88.98 | 155.62K |
| Q2 2018 | share | Increase | +11.28% | 17.54K shares | 986K | $80.68 | 173.10K |
| Q1 2018 | share | Decrease | -11.04% | -19.31K shares | -3.42M | $83.28 | 155.55K |
| Q4 2017 | share | Decrease | -5.46% | -10.09K shares | 2.81M | $91.89 | 174.86K |
| Q3 2017 | share | Increase | +10.06% | 16.90K shares | 1.73M | $72.33 | 184.96K |
| Q2 2017 | share | Decrease | -0.54% | -906 shares | 540K | $69.62 | 168.06K |
| Q1 2017 | share | Increase | +8.55% | 13.31K shares | 1.42M | $65.87 | 168.97K |
| Q4 2016 | share | Increase | +14.21% | 19.36K shares | 930K | $62.71 | 155.65K |
| Q3 2016 | share | Increase | +3.87% | 5.07K shares | 248K | $64.97 | 136.28K |
| Q2 2016 | share | Increase | +21.54% | 23.25K shares | 2.18M | $65.34 | 131.21K |
| Q1 2016 | share | Increase | +54.26% | 37.97K shares | 3.10M | $60.83 | 107.95K |