ADIRONDACK TRUST CO – Walmart Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$994,000
portfolio value
ADIRONDACK 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 | Increase | +5.49% | 399 shares | 111K | $129.7 | 7.66K |
| Q2 2022 | share | Increase | +3.77% | 264 shares | -160K | $121.58 | 7.26K |
| Q1 2022 | share | Decrease | -2.38% | -171 shares | 5K | $148.92 | 7.00K |
| Q4 2021 | share | Increase | +0.18% | 13 shares | -32K | $143.17 | 7.17K |
| Q3 2021 | share | Increase | +0.77% | 55 shares | 68K | $139.38 | 7.16K |
| Q2 2021 | share | Decrease | -0.14% | -10 shares | 36K | $140.5 | 7.10K |
| Q1 2021 | share | Increase | +14.76% | 915 shares | 95K | $134.81 | 7.11K |
| Q4 2020 | share | Increase | +7.08% | 410 shares | 61K | $142.46 | 6.20K |
| Q3 2020 | share | Decrease | -7.95% | -500 shares | -4K | $137.76 | 5.79K |
| Q2 2020 | share | Decrease | -2.27% | -146 shares | 82K | $117.46 | 6.29K |
| Q1 2020 | share | Increase | +6.73% | 406 shares | 41K | $110.93 | 6.43K |
| Q4 2019 | share | Increase | +10.58% | 577 shares | 44K | $115.5 | 6.03K |
| Q3 2019 | share | Increase | +0.18% | 10 shares | 45K | $114.83 | 5.45K |
| Q2 2019 | share | Increase | +0.37% | 20 shares | 44K | $106.39 | 5.44K |
| Q1 2019 | share | Increase | +1.21% | 65 shares | 59K | $93.41 | 5.42K |
| Q4 2018 | share | Increase | +0.53% | 28 shares | -1K | $88.74 | 5.35K |
| Q3 2018 | share | Decrease | -2.04% | -111 shares | 34K | $88.98 | 5.33K |
| Q2 2018 | share | Decrease | -0.37% | -20 shares | -17K | $80.68 | 5.44K |
| Q1 2018 | share | Decrease | -0.56% | -31 shares | -60K | $83.28 | 5.46K |
| Q4 2017 | share | Decrease | -3.17% | -180 shares | 100K | $91.89 | 5.49K |
| Q3 2017 | share | Decrease | -3.06% | -179 shares | 0 | $72.33 | 5.67K |
| Q2 2017 | share | Decrease | -1.51% | -90 shares | 15K | $69.62 | 5.85K |
| Q1 2017 | share | Increase | +4.12% | 235 shares | 34K | $65.87 | 5.94K |
| Q4 2016 | share | Increase | +0.44% | 25 shares | -15K | $62.71 | 5.70K |
| Q3 2016 | share | Increase | +0.44% | 25 shares | -4K | $64.97 | 5.68K |
| Q2 2016 | share | Decrease | -1.10% | -63 shares | 21K | $65.34 | 5.65K |
| Q1 2016 | share | Decrease | -0.61% | -35 shares | 10K | $60.83 | 5.72K |