PEAPACK GLADSTONE FINANCIAL CORP – Walmart Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$19.04M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | +29.78% | 33.70K shares | 5.29M | $129.7 | 146.87K |
Q2 2022 | share | Decrease | -0.51% | -580 shares | -3.18M | $121.58 | 113.16K |
Q1 2022 | share | Increase | +0.47% | 537 shares | 563K | $148.92 | 113.74K |
Q4 2021 | share | Increase | +0.80% | 896 shares | 727K | $143.17 | 113.21K |
Q3 2021 | share | Increase | +6.95% | 7.29K shares | 844K | $139.38 | 112.31K |
Q2 2021 | share | Increase | +4.92% | 4.92K shares | 1.21M | $140.5 | 105.01K |
Q1 2021 | share | Increase | +32.44% | 24.51K shares | 2.70M | $134.81 | 100.09K |
Q4 2020 | share | Increase | +10.46% | 7.15K shares | 1.32M | $142.46 | 75.57K |
Q3 2020 | share | Decrease | -5.40% | -3.90K shares | 909K | $137.76 | 68.41K |
Q2 2020 | share | Increase | +1.14% | 814 shares | 539K | $117.46 | 72.32K |
Q1 2020 | share | Decrease | -0.28% | -200 shares | -397K | $110.93 | 71.51K |
Q4 2019 | share | Decrease | -0.43% | -308 shares | -25K | $115.5 | 71.71K |
Q3 2019 | share | Increase | +2.75% | 1.92K shares | 803K | $114.83 | 72.02K |
Q2 2019 | share | Increase | +1.56% | 1.07K shares | 1.01M | $106.39 | 70.09K |
Q1 2019 | share | Increase | +1.10% | 753 shares | 372K | $93.41 | 69.01K |
Q4 2018 | share | Increase | +8.92% | 5.58K shares | 473K | $88.74 | 68.26K |
Q3 2018 | share | Increase | +3.83% | 2.31K shares | 716K | $88.98 | 62.67K |
Q2 2018 | share | Increase | +1.51% | 895 shares | -120.77K | $80.68 | 60.36K |
Q1 2018 | share | Increase | +8.82% | 4.81K shares | -105.81K | $83.28 | 59.46K |
Q4 2017 | share | Increase | +9.62% | 4.79K shares | 1.50M | $91.89 | 54.64K |
Q3 2017 | share | Increase | +20.86% | 8.60K shares | 773.79K | $72.33 | 49.85K |
Q2 2017 | share | Increase | +26.10% | 8.53K shares | 763.91K | $69.62 | 41.24K |
Q1 2017 | share | Decrease | -1.65% | -550 shares | 58.80K | $65.87 | 32.71K |
Q4 2016 | share | Decrease | -1.62% | -546 shares | -139.16K | $62.71 | 33.26K |
Q3 2016 | share | Increase | +13.04% | 3.89K shares | 254.27K | $64.97 | 33.80K |
Q2 2016 | share | Increase | +2.75% | 801 shares | 190.34K | $65.34 | 29.90K |
Q1 2016 | share | Increase | +4.30% | 1.20K shares | 282.9K | $60.83 | 29.10K |