CAMBRIDGE TRUST CO – Walmart Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$11.65M
portfolio value
CAMBRIDGE 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 | Decrease | -3.52% | -3.27K shares | 331K | $129.7 | 89.87K |
| Q2 2022 | share | Increase | +0.72% | 667 shares | -2.44M | $121.58 | 93.14K |
| Q1 2022 | share | Increase | +9.46% | 7.99K shares | 1.54M | $148.92 | 92.48K |
| Q4 2021 | share | Increase | +22.20% | 15.35K shares | 2.58M | $143.17 | 84.48K |
| Q3 2021 | share | Decrease | -0.79% | -549 shares | -191K | $139.38 | 69.13K |
| Q2 2021 | share | Decrease | -1.72% | -1.21K shares | 196K | $140.5 | 69.68K |
| Q1 2021 | share | Decrease | -0.79% | -567 shares | -672K | $134.81 | 70.90K |
| Q4 2020 | share | Increase | +1.35% | 954 shares | 437K | $142.46 | 71.47K |
| Q3 2020 | share | Increase | +0.63% | 438 shares | 641K | $137.76 | 70.51K |
| Q2 2020 | share | Increase | +357.91% | 54.77K shares | 7.48M | $117.46 | 70.07K |
| Q1 2020 | share | Decrease | -2.45% | -385 shares | -125K | $110.93 | 15.30K |
| Q4 2019 | share | Increase | +0.93% | 145 shares | 19K | $115.5 | 15.68K |
| Q3 2019 | share | Decrease | -3.87% | -625 shares | 58K | $114.83 | 15.54K |
| Q2 2019 | share | Increase | +3.53% | 551 shares | 264K | $106.39 | 16.16K |
| Q1 2019 | share | Decrease | -6.27% | -1.04K shares | -29K | $93.41 | 15.61K |
| Q4 2018 | share | Increase | +4.28% | 684 shares | 52K | $88.74 | 16.66K |
| Q3 2018 | share | Increase | +2.77% | 430 shares | 168K | $88.98 | 15.97K |
| Q2 2018 | share | Increase | +0.45% | 70 shares | -45K | $80.68 | 15.54K |
| Q1 2018 | share | Increase | +11.66% | 1.61K shares | 8K | $83.28 | 15.47K |
| Q4 2017 | share | 0.00% | 0 shares | 286K | $91.89 | 13.86K | |
| Q3 2017 | share | Decrease | -1.81% | -255 shares | 15K | $72.33 | 13.86K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $69.62 | 14.11K | |
| Q1 2017 | share | Increase | +8.24% | 1.07K shares | 115K | $65.87 | 14.11K |
| Q4 2016 | share | Increase | +6.67% | 815 shares | 20K | $62.71 | 13.04K |
| Q3 2016 | share | Decrease | -0.37% | -45 shares | -14K | $64.97 | 12.22K |
| Q2 2016 | share | Decrease | -0.28% | -35 shares | 53K | $65.34 | 12.27K |
| Q1 2016 | share | Decrease | -0.27% | -33 shares | 87K | $60.83 | 12.30K |