PIONEER TRUST BANK N A/OR – Walmart Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$1.33M
portfolio value
PIONEER TRUST BANK N A/OR 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 | -0.08% | -8 shares | 82K | $129.7 | 10.26K |
| Q2 2022 | share | Increase | +0.08% | 8 shares | -279K | $121.58 | 10.27K |
| Q1 2022 | share | Increase | +3.94% | 389 shares | 100K | $148.92 | 10.26K |
| Q4 2021 | share | Increase | +57.32% | 3.6K shares | 553K | $143.17 | 9.88K |
| Q3 2021 | share | Decrease | -1.57% | -100 shares | -23K | $139.38 | 6.28K |
| Q2 2021 | share | Decrease | -3.04% | -200 shares | 5K | $140.5 | 6.38K |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $134.81 | 6.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $142.46 | 6.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $137.76 | 6.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $117.46 | 6.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $110.93 | 6.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 6.58K | |
| Q3 2019 | share | Decrease | -10.23% | -750 shares | -29K | $114.83 | 6.58K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $106.39 | 7.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $93.41 | 7.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $88.74 | 7.33K | |
| Q3 2018 | share | Decrease | -10.06% | -820 shares | -11K | $88.98 | 7.33K |
| Q2 2018 | share | Increase | +9.88% | 733 shares | 39K | $80.68 | 8.15K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $83.28 | 7.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $91.89 | 7.41K | |
| Q3 2017 | share | Increase | +57.24% | 2.7K shares | 222K | $72.33 | 7.41K |
| Q2 2017 | share | Decrease | -1.67% | -80 shares | 11K | $69.62 | 4.71K |
| Q1 2017 | share | Decrease | -1.36% | -66 shares | 10K | $65.87 | 4.79K |
| Q4 2016 | share | Decrease | -17.48% | -1.03K shares | -89K | $62.71 | 4.86K |
| Q3 2016 | share | Decrease | -68.81% | -13K shares | -955K | $64.97 | 5.89K |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $65.34 | 18.89K | |
| Q1 2016 | share | Decrease | -15.38% | -3.43K shares | -74K | $60.83 | 18.89K |