TRUST CO OF TOLEDO NA /OH/ – Walmart Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.05M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -37.20% | -4.80K shares | -518K | $129.7 | 8.11K |
| Q2 2022 | share | Increase | +0.13% | 17 shares | -351K | $121.58 | 12.92K |
| Q1 2022 | share | Decrease | -0.22% | -29 shares | 50K | $148.92 | 12.90K |
| Q4 2021 | share | Decrease | -0.56% | -73 shares | 59K | $143.17 | 12.93K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $139.38 | 13.00K | |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 67K | $140.5 | 13.00K |
| Q1 2021 | share | Increase | +3.81% | 478 shares | -39K | $134.81 | 13.01K |
| Q4 2020 | share | Decrease | -17.54% | -2.66K shares | -320K | $142.46 | 12.53K |
| Q3 2020 | share | Decrease | -6.63% | -1.07K shares | 177K | $137.76 | 15.20K |
| Q2 2020 | share | Increase | +0.69% | 112 shares | 113K | $117.46 | 16.28K |
| Q1 2020 | share | Increase | +8.94% | 1.32K shares | 73K | $110.93 | 16.16K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 14.84K | |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 121K | $114.83 | 14.84K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 192K | $106.39 | 14.84K |
| Q1 2019 | share | Increase | +6.79% | 944 shares | 153K | $93.41 | 14.84K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -11K | $88.74 | 13.90K |
| Q3 2018 | share | Decrease | -1.14% | -161 shares | 101K | $88.98 | 13.90K |
| Q2 2018 | share | Decrease | -0.30% | -42 shares | -50K | $80.68 | 14.06K |
| Q1 2018 | share | Decrease | -0.58% | -82 shares | -146K | $83.28 | 14.11K |
| Q4 2017 | share | Decrease | -0.64% | -92 shares | 285K | $91.89 | 14.19K |
| Q3 2017 | share | Decrease | -0.73% | -105 shares | 27K | $72.33 | 14.28K |
| Q2 2017 | share | Increase | +45.87% | 4.52K shares | 378K | $69.62 | 14.38K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $65.87 | 9.86K | |
| Q4 2016 | share | Decrease | -1.65% | -165 shares | -41K | $62.71 | 9.86K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $64.97 | 10.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $65.34 | 10.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $60.83 | 10.02K |