WOODSTOCK CORP – Walmart Inc. Transaction History
WOODSTOCK CORP portfolio value:
$5.51M
portfolio value
WOODSTOCK CORP 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 | +1.14% | 480 shares | 403K | $129.7 | 42.53K |
| Q2 2022 | share | Increase | +0.41% | 170 shares | -1.12M | $121.58 | 42.05K |
| Q1 2022 | share | Decrease | -2.13% | -910 shares | 45K | $148.92 | 41.88K |
| Q4 2021 | share | Increase | +2.46% | 1.02K shares | 371K | $143.17 | 42.79K |
| Q3 2021 | share | Increase | +2.08% | 852 shares | 52K | $139.38 | 41.76K |
| Q2 2021 | share | Increase | +1.56% | 629 shares | 297K | $140.5 | 40.91K |
| Q1 2021 | share | Increase | +0.30% | 121 shares | -317K | $134.81 | 40.28K |
| Q4 2020 | share | Increase | +7.97% | 2.96K shares | 585K | $142.46 | 40.16K |
| Q3 2020 | share | Increase | +0.54% | 200 shares | 773K | $137.76 | 37.19K |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $117.46 | 36.99K | |
| Q1 2020 | share | Increase | +1.79% | 650 shares | -116K | $110.93 | 36.99K |
| Q4 2019 | share | Increase | +0.14% | 50 shares | 11K | $115.5 | 36.34K |
| Q3 2019 | share | Decrease | -0.18% | -65 shares | 290K | $114.83 | 36.29K |
| Q2 2019 | share | Increase | +0.28% | 100 shares | 481K | $106.39 | 36.36K |
| Q1 2019 | share | Decrease | -0.90% | -330 shares | 129K | $93.41 | 36.26K |
| Q4 2018 | share | Increase | +0.12% | 45 shares | -24K | $88.74 | 36.59K |
| Q3 2018 | share | Decrease | -0.14% | -50 shares | 298K | $88.98 | 36.54K |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | -131K | $80.68 | 36.59K |
| Q1 2018 | share | Decrease | -1.92% | -720 shares | -430K | $83.28 | 36.69K |
| Q4 2017 | share | Decrease | -0.66% | -250 shares | 752K | $91.89 | 37.41K |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $72.33 | 37.66K | |
| Q2 2017 | share | Decrease | -1.70% | -650 shares | 89K | $69.62 | 37.66K |
| Q1 2017 | share | Decrease | -0.20% | -75 shares | 108K | $65.87 | 38.31K |
| Q4 2016 | share | Decrease | -1.00% | -389 shares | -143K | $62.71 | 38.39K |
| Q3 2016 | share | Decrease | -0.96% | -375 shares | -62K | $64.97 | 38.78K |
| Q2 2016 | share | Decrease | -9.11% | -3.92K shares | -92K | $65.34 | 39.15K |
| Q1 2016 | share | Decrease | -1.80% | -790 shares | 262K | $60.83 | 43.08K |