COMMERCE BANK – Walmart Inc. Transaction History
COMMERCE BANK portfolio value:
$43.96M
portfolio value
COMMERCE BANK 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 | -3.79% | -13.33K shares | 1.13M | $129.7 | 338.93K |
| Q2 2022 | share | Increase | +0.48% | 1.69K shares | -9.37M | $121.58 | 352.27K |
| Q1 2022 | share | Increase | +0.67% | 2.34K shares | 1.82M | $148.92 | 350.57K |
| Q4 2021 | share | Decrease | -1.66% | -5.89K shares | 1.02M | $143.17 | 348.22K |
| Q3 2021 | share | Increase | +5.51% | 18.48K shares | 2.02M | $139.38 | 354.11K |
| Q2 2021 | share | Decrease | -0.02% | -74 shares | 1.73M | $140.5 | 335.62K |
| Q1 2021 | share | Increase | +1.37% | 4.55K shares | -2.13M | $134.81 | 335.70K |
| Q4 2020 | share | Increase | +1.58% | 5.14K shares | 2.12M | $142.46 | 331.15K |
| Q3 2020 | share | Increase | +0.31% | 1.02K shares | 6.68M | $137.76 | 326.00K |
| Q2 2020 | share | Increase | +6.29% | 19.24K shares | 4.18M | $117.46 | 324.97K |
| Q1 2020 | share | Decrease | -1.81% | -5.63K shares | -2.26M | $110.93 | 305.73K |
| Q4 2019 | share | Decrease | -5.84% | -19.29K shares | -2.23M | $115.5 | 311.37K |
| Q3 2019 | share | Increase | +12.95% | 37.91K shares | 6.89M | $114.83 | 330.67K |
| Q2 2019 | share | Increase | +2.31% | 6.60K shares | 4.43M | $106.39 | 292.75K |
| Q1 2019 | share | Decrease | -1.18% | -3.42K shares | 935K | $93.41 | 286.15K |
| Q4 2018 | share | Increase | +1.87% | 5.32K shares | 280K | $88.74 | 289.57K |
| Q3 2018 | share | Increase | +1.04% | 2.92K shares | 2.59M | $88.98 | 284.25K |
| Q2 2018 | share | Increase | +11.37% | 28.71K shares | 1.62M | $80.68 | 281.33K |
| Q1 2018 | share | Decrease | -0.21% | -533 shares | -2.52M | $83.28 | 252.61K |
| Q4 2017 | share | Increase | +1.41% | 3.51K shares | 5.49M | $91.89 | 253.15K |
| Q3 2017 | share | Increase | +1.27% | 3.13K shares | 851K | $72.33 | 249.63K |
| Q2 2017 | share | Decrease | -3.02% | -7.68K shares | 334K | $69.62 | 246.50K |
| Q1 2017 | share | Decrease | -1.19% | -3.06K shares | 540K | $65.87 | 254.19K |
| Q4 2016 | share | Decrease | -0.03% | -89 shares | -779K | $62.71 | 257.26K |
| Q3 2016 | share | Decrease | -1.61% | -4.21K shares | -539K | $64.97 | 257.35K |
| Q2 2016 | share | Decrease | -1.94% | -5.18K shares | 830K | $65.34 | 261.56K |
| Q1 2016 | share | Decrease | -18.79% | -61.70K shares | -1.86M | $60.83 | 266.74K |