COMMUNITY TRUST & INVESTMENT CO – Walmart Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$20.71M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +0.47% | 746 shares | 1.38M | $129.7 | 159.69K |
| Q2 2022 | share | Decrease | -0.37% | -593 shares | -4.43M | $121.58 | 158.94K |
| Q1 2022 | share | Increase | +1.26% | 1.98K shares | 962K | $148.92 | 159.54K |
| Q4 2021 | share | Increase | +1.62% | 2.50K shares | 1.18M | $143.17 | 157.55K |
| Q3 2021 | share | Increase | +13.69% | 18.66K shares | 2.37M | $139.38 | 155.05K |
| Q2 2021 | share | Increase | +3.43% | 4.52K shares | 1.32M | $140.5 | 136.38K |
| Q1 2021 | share | Increase | +4.60% | 5.79K shares | -262K | $134.81 | 131.85K |
| Q4 2020 | share | Decrease | -1.87% | -2.40K shares | 198K | $142.46 | 126.06K |
| Q3 2020 | share | Decrease | -0.37% | -482 shares | 2.52M | $137.76 | 128.46K |
| Q2 2020 | share | Increase | +19.09% | 20.67K shares | 3.14M | $117.46 | 128.94K |
| Q1 2020 | share | Increase | +0.05% | 52 shares | -559K | $110.93 | 108.27K |
| Q4 2019 | share | Decrease | -5.94% | -6.83K shares | -794K | $115.5 | 108.22K |
| Q3 2019 | share | Decrease | -3.25% | -3.87K shares | 514K | $114.83 | 115.05K |
| Q2 2019 | share | Increase | +0.69% | 819 shares | 1.62M | $106.39 | 118.92K |
| Q1 2019 | share | Increase | +0.94% | 1.09K shares | 620K | $93.41 | 118.11K |
| Q4 2018 | share | Increase | +19.80% | 19.34K shares | 1.72M | $88.74 | 117.01K |
| Q3 2018 | share | Increase | +97.06% | 48.10K shares | 4.92M | $88.98 | 97.67K |
| Q2 2018 | share | Increase | 0.00% | 49.56K shares | 4.24M | $80.68 | 49.56K |
| Q4 2017 | share | Decrease | -100.00% | -5.5K shares | -430K | $91.89 | 0 |
| Q3 2017 | share | Decrease | -13.24% | -839 shares | -50K | $72.33 | 5.5K |
| Q2 2017 | share | Increase | +1.83% | 114 shares | 31K | $69.62 | 6.33K |
| Q1 2017 | share | Increase | +13.18% | 725 shares | 69K | $65.87 | 6.22K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $62.71 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 5.5K | |
| Q2 2016 | share | Decrease | -4.35% | -250 shares | 8K | $65.34 | 5.5K |
| Q1 2016 | share | Decrease | -53.94% | -6.73K shares | -371K | $60.83 | 5.75K |