ENTERPRISE FINANCIAL SERVICES CORP – Walmart Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$989,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | +6.97% | 497 shares | 121K | $129.7 | 7.63K |
| Q2 2022 | share | Decrease | -15.50% | -1.30K shares | -390K | $121.58 | 7.13K |
| Q1 2022 | share | Increase | +5.21% | 418 shares | 97K | $148.92 | 8.44K |
| Q4 2021 | share | Decrease | -47.22% | -7.18K shares | -958K | $143.17 | 8.02K |
| Q3 2021 | share | Increase | +116.24% | 8.17K shares | 1.12M | $139.38 | 15.20K |
| Q2 2021 | share | Decrease | -12.78% | -1.03K shares | -104K | $140.5 | 7.03K |
| Q1 2021 | share | Increase | +1.09% | 87 shares | -54K | $134.81 | 8.06K |
| Q4 2020 | share | Decrease | -1.80% | -146 shares | 13K | $142.46 | 7.97K |
| Q3 2020 | share | Decrease | -0.79% | -65 shares | 156K | $137.76 | 8.12K |
| Q2 2020 | share | Decrease | -24.82% | -2.70K shares | -256K | $117.46 | 8.18K |
| Q1 2020 | share | Decrease | -0.06% | -7 shares | -58K | $110.93 | 10.88K |
| Q4 2019 | share | Increase | +4.16% | 435 shares | 53K | $115.5 | 10.89K |
| Q3 2019 | share | Decrease | -0.31% | -33 shares | 82K | $114.83 | 10.46K |
| Q2 2019 | share | Decrease | -5.12% | -566 shares | 80K | $106.39 | 10.49K |
| Q1 2019 | share | Increase | +11.57% | 1.14K shares | 156K | $93.41 | 11.05K |
| Q4 2018 | share | Decrease | -0.63% | -63 shares | -13K | $88.74 | 9.91K |
| Q3 2018 | share | Increase | +3.66% | 352 shares | 112K | $88.98 | 9.97K |
| Q2 2018 | share | Decrease | -1.54% | -151 shares | -45K | $80.68 | 9.62K |
| Q1 2018 | share | Increase | +0.84% | 81 shares | -89K | $83.28 | 9.77K |
| Q4 2017 | share | Increase | +0.48% | 46 shares | 204K | $91.89 | 9.69K |
| Q3 2017 | share | Decrease | -0.44% | -43 shares | 21K | $72.33 | 9.64K |
| Q2 2017 | share | Decrease | -1.11% | -109 shares | 27K | $69.62 | 9.69K |
| Q1 2017 | share | Decrease | -15.39% | -1.78K shares | -94K | $65.87 | 9.79K |
| Q4 2016 | share | Decrease | -4.04% | -488 shares | -70K | $62.71 | 11.58K |
| Q3 2016 | share | Increase | +10.90% | 1.18K shares | 76K | $64.97 | 12.06K |
| Q2 2016 | share | Increase | +91.60% | 5.20K shares | 405K | $65.34 | 10.88K |
| Q1 2016 | share | Decrease | -0.04% | -2 shares | 41K | $60.83 | 5.68K |