WASHINGTON TRUST CO – Walmart Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$14.26M
portfolio value
WASHINGTON 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 | 0.00% | 5 shares | 894K | $129.7 | 109.94K |
| Q2 2022 | share | Increase | +1.84% | 1.98K shares | -2.71M | $121.58 | 109.94K |
| Q1 2022 | share | Increase | +9.16% | 9.06K shares | 1.76M | $148.92 | 107.95K |
| Q4 2021 | share | Decrease | -20.59% | -25.64K shares | -3.05M | $143.17 | 98.89K |
| Q3 2021 | share | Increase | +0.44% | 546 shares | -128K | $139.38 | 124.54K |
| Q2 2021 | share | Decrease | -0.29% | -365 shares | 595K | $140.5 | 123.99K |
| Q1 2021 | share | Increase | +2.08% | 2.52K shares | -670K | $134.81 | 124.36K |
| Q4 2020 | share | Decrease | -0.16% | -192 shares | 490K | $142.46 | 121.83K |
| Q3 2020 | share | Increase | +0.14% | 168 shares | 2.54M | $137.76 | 122.02K |
| Q2 2020 | share | Decrease | -0.68% | -839 shares | 590K | $117.46 | 121.85K |
| Q1 2020 | share | Increase | +3.96% | 4.67K shares | -84K | $110.93 | 122.69K |
| Q4 2019 | share | Increase | +33.18% | 29.40K shares | 3.63M | $115.5 | 118.02K |
| Q3 2019 | share | Increase | +3.52% | 3.01K shares | 933K | $114.83 | 88.61K |
| Q2 2019 | share | Increase | +11.19% | 8.61K shares | 1.73M | $106.39 | 85.60K |
| Q1 2019 | share | Increase | +0.37% | 287 shares | 578K | $93.41 | 76.98K |
| Q4 2018 | share | Decrease | -5.24% | -4.23K shares | -457K | $88.74 | 76.69K |
| Q3 2018 | share | Decrease | -5.45% | -4.66K shares | 269K | $88.98 | 80.93K |
| Q2 2018 | share | Increase | +0.75% | 634 shares | -228K | $80.68 | 85.60K |
| Q1 2018 | share | Increase | +7.94% | 6.25K shares | -212K | $83.28 | 84.97K |
| Q4 2017 | share | Increase | +742.34% | 69.37K shares | 7.04M | $91.89 | 78.71K |
| Q3 2017 | share | Increase | +3.23% | 292 shares | 45K | $72.33 | 9.34K |
| Q2 2017 | share | Decrease | -0.08% | -7 shares | 32K | $69.62 | 9.05K |
| Q1 2017 | share | Decrease | -5.92% | -570 shares | -12K | $65.87 | 9.06K |
| Q4 2016 | share | Increase | +5.19% | 475 shares | 5K | $62.71 | 9.63K |
| Q3 2016 | share | Decrease | -0.94% | -87 shares | -15K | $64.97 | 9.15K |
| Q2 2016 | share | Decrease | -1.07% | -100 shares | 35K | $65.34 | 9.24K |
| Q1 2016 | share | Decrease | -74.58% | -27.40K shares | -1.61M | $60.83 | 9.34K |