BAR HARBOR WEALTH MANAGEMENT – Walmart Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$6.84M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +2.45% | 1.26K shares | 582K | $129.7 | 52.75K |
| Q2 2022 | share | Increase | +34.88% | 13.31K shares | 576K | $121.58 | 51.49K |
| Q1 2022 | share | Increase | +6.61% | 2.36K shares | 504K | $148.92 | 38.17K |
| Q4 2021 | share | Decrease | -5.03% | -1.89K shares | -75K | $143.17 | 35.81K |
| Q3 2021 | share | Decrease | -1.51% | -580 shares | -143K | $139.38 | 37.70K |
| Q2 2021 | share | Decrease | -0.78% | -302 shares | 157K | $140.5 | 38.28K |
| Q1 2021 | share | Decrease | -3.01% | -1.19K shares | -493K | $134.81 | 38.59K |
| Q4 2020 | share | Decrease | -2.45% | -1K shares | 28K | $142.46 | 39.78K |
| Q3 2020 | share | Decrease | -0.39% | -160 shares | 802K | $137.76 | 40.78K |
| Q2 2020 | share | Decrease | -4.59% | -1.97K shares | 28K | $117.46 | 40.94K |
| Q1 2020 | share | Decrease | -6.34% | -2.90K shares | -569K | $110.93 | 42.92K |
| Q4 2019 | share | Decrease | -2.59% | -1.22K shares | -137K | $115.5 | 45.82K |
| Q3 2019 | share | Increase | +4.64% | 2.08K shares | 616K | $114.83 | 47.04K |
| Q2 2019 | share | Increase | +0.67% | 301 shares | 612K | $106.39 | 44.95K |
| Q1 2019 | share | Decrease | -0.13% | -59 shares | 190K | $93.41 | 44.65K |
| Q4 2018 | share | Decrease | -0.48% | -214 shares | -54K | $88.74 | 44.71K |
| Q3 2018 | share | Increase | +0.44% | 198 shares | 388K | $88.98 | 44.92K |
| Q2 2018 | share | Decrease | -1.45% | -658 shares | -208K | $80.68 | 44.73K |
| Q1 2018 | share | Increase | +177.68% | 29.04K shares | 2.42M | $83.28 | 45.38K |
| Q4 2017 | share | Decrease | -1.04% | -172 shares | 323K | $91.89 | 16.34K |
| Q3 2017 | share | Decrease | -12.33% | -2.32K shares | -135K | $72.33 | 16.51K |
| Q2 2017 | share | Decrease | -14.16% | -3.10K shares | -156K | $69.62 | 18.84K |
| Q1 2017 | share | Decrease | -46.45% | -19.03K shares | -1.25M | $65.87 | 21.94K |
| Q4 2016 | share | Decrease | -1.16% | -480 shares | -158K | $62.71 | 40.98K |
| Q3 2016 | share | Increase | +0.18% | 74 shares | -32K | $64.97 | 41.46K |
| Q2 2016 | share | Decrease | -0.27% | -110 shares | 179K | $65.34 | 41.39K |
| Q1 2016 | share | Increase | +0.51% | 209 shares | 311K | $60.83 | 41.50K |