PEOPLES FINANCIAL SERVICES CORP. – Walmart Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$879,000
portfolio value
PEOPLES 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 | Decrease | -1.33% | -91 shares | 45K | $129.7 | 6.77K |
| Q2 2022 | share | Decrease | -0.59% | -41 shares | -194K | $121.58 | 6.86K |
| Q1 2022 | share | Decrease | -6.75% | -500 shares | -44K | $148.92 | 6.90K |
| Q4 2021 | share | Decrease | -0.80% | -60 shares | 32K | $143.17 | 7.40K |
| Q3 2021 | share | Increase | +0.32% | 24 shares | -9K | $139.38 | 7.46K |
| Q2 2021 | share | Increase | +1.02% | 75 shares | 48K | $140.5 | 7.44K |
| Q1 2021 | share | Increase | +38.96% | 2.06K shares | 237K | $134.81 | 7.36K |
| Q4 2020 | share | Decrease | -0.75% | -40 shares | 17K | $142.46 | 5.3K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $137.76 | 5.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $117.46 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $110.93 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $114.83 | 5.34K | |
| Q2 2019 | share | Decrease | -2.73% | -150 shares | 55K | $106.39 | 5.34K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $93.41 | 5.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $88.98 | 5.49K | |
| Q2 2018 | share | Decrease | -8.35% | -500 shares | -62K | $80.68 | 5.49K |
| Q1 2018 | share | Decrease | -0.83% | -50 shares | -63K | $83.28 | 5.99K |
| Q4 2017 | share | 0.00% | 0 shares | 124K | $91.89 | 6.04K | |
| Q3 2017 | share | Increase | +1.68% | 100 shares | 22K | $72.33 | 6.04K |
| Q2 2017 | share | Increase | +9.19% | 500 shares | 58K | $69.62 | 5.94K |
| Q1 2017 | share | Decrease | -14.20% | -900 shares | -71K | $65.87 | 5.44K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $62.71 | 6.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 6.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.34 | 6.34K | |
| Q1 2016 | share | Decrease | -13.62% | -1K shares | -16K | $60.83 | 6.34K |