SMITHFIELD TRUST CO – Walmart Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.98M
portfolio value
SMITHFIELD 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 | -4.07% | -650 shares | 48K | $129.7 | 15.32K |
| Q2 2022 | share | Increase | +2.83% | 440 shares | -371K | $121.58 | 15.97K |
| Q1 2022 | share | Decrease | -2.49% | -396 shares | 8K | $148.92 | 15.53K |
| Q4 2021 | share | Decrease | -1.64% | -266 shares | 42K | $143.17 | 15.93K |
| Q3 2021 | share | Decrease | -2.42% | -401 shares | -82K | $139.38 | 16.2K |
| Q2 2021 | share | Decrease | -2.71% | -463 shares | 23K | $140.5 | 16.60K |
| Q1 2021 | share | Decrease | -1.82% | -317 shares | -187K | $134.81 | 17.06K |
| Q4 2020 | share | Increase | +0.81% | 139 shares | 92K | $142.46 | 17.38K |
| Q3 2020 | share | Increase | +22.07% | 3.11K shares | 721K | $137.76 | 17.24K |
| Q2 2020 | share | Increase | +8.17% | 1.06K shares | 208K | $117.46 | 14.12K |
| Q1 2020 | share | Decrease | -1.14% | -150 shares | -86K | $110.93 | 13.05K |
| Q4 2019 | share | Decrease | -5.14% | -715 shares | -82K | $115.5 | 13.20K |
| Q3 2019 | share | Decrease | -0.90% | -126 shares | 99K | $114.83 | 13.92K |
| Q2 2019 | share | Increase | +5.24% | 700 shares | 252K | $106.39 | 14.04K |
| Q1 2019 | share | Decrease | -5.03% | -707 shares | -9K | $93.41 | 13.34K |
| Q4 2018 | share | Decrease | -3.26% | -474 shares | -55K | $88.74 | 14.05K |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $88.98 | 14.53K | |
| Q2 2018 | share | Increase | +11.45% | 1.49K shares | 84K | $80.68 | 14.53K |
| Q1 2018 | share | Decrease | -1.87% | -248 shares | -152K | $83.28 | 13.03K |
| Q4 2017 | share | Increase | +14.98% | 1.73K shares | 410K | $91.89 | 13.28K |
| Q3 2017 | share | Increase | +0.96% | 110 shares | 36K | $72.33 | 11.55K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $69.62 | 11.44K | |
| Q1 2017 | share | Decrease | -4.69% | -563 shares | -5K | $65.87 | 11.44K |
| Q4 2016 | share | Decrease | -1.45% | -177 shares | -48K | $62.71 | 12.00K |
| Q3 2016 | share | Decrease | -0.49% | -60 shares | -16K | $64.97 | 12.18K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $65.34 | 12.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 88K | $60.83 | 12.24K |