RAYMOND JAMES TRUST N.A. – Walmart Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$19.59M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.96% | 5.76K shares | 1.92M | $129.7 | 151.10K |
| Q2 2022 | share | Decrease | -2.95% | -4.42K shares | -4.63M | $121.58 | 145.34K |
| Q1 2022 | share | Increase | +2.75% | 4.01K shares | 1.21M | $148.92 | 149.76K |
| Q4 2021 | share | Increase | +0.11% | 158 shares | 796K | $143.17 | 145.74K |
| Q3 2021 | share | Increase | +3.16% | 4.45K shares | 389K | $139.38 | 145.58K |
| Q2 2021 | share | Decrease | -4.07% | -5.99K shares | -81K | $140.5 | 141.13K |
| Q1 2021 | share | Increase | +5.26% | 7.35K shares | -164K | $134.81 | 147.12K |
| Q4 2020 | share | Increase | +1.59% | 2.18K shares | 898K | $142.46 | 139.77K |
| Q3 2020 | share | Increase | +3.29% | 4.38K shares | 3.29M | $137.76 | 137.58K |
| Q2 2020 | share | Increase | +1.71% | 2.24K shares | 1.07M | $117.46 | 133.20K |
| Q1 2020 | share | Increase | +2.13% | 2.73K shares | -359K | $110.93 | 130.96K |
| Q4 2019 | share | Decrease | -1.29% | -1.68K shares | -179K | $115.5 | 128.22K |
| Q3 2019 | share | Increase | +0.53% | 682 shares | 1.13M | $114.83 | 129.90K |
| Q2 2019 | share | Increase | +0.62% | 794 shares | 1.75M | $106.39 | 129.22K |
| Q1 2019 | share | Increase | +3.22% | 4.00K shares | 936K | $93.41 | 128.43K |
| Q4 2018 | share | Increase | +7.29% | 8.45K shares | 699K | $88.74 | 124.42K |
| Q3 2018 | share | Decrease | -0.39% | -457 shares | 918K | $88.98 | 115.97K |
| Q2 2018 | share | Increase | +8.97% | 9.58K shares | 468K | $80.68 | 116.43K |
| Q1 2018 | share | Increase | +3.75% | 3.85K shares | -665K | $83.28 | 106.84K |
| Q4 2017 | share | Increase | +1.31% | 1.32K shares | 2.22M | $91.89 | 102.98K |
| Q3 2017 | share | Increase | +25.83% | 20.86K shares | 1.83M | $72.33 | 101.65K |
| Q2 2017 | share | Increase | +1.17% | 937 shares | 359K | $69.62 | 80.79K |
| Q1 2017 | share | Increase | +2.13% | 1.66K shares | 350K | $65.87 | 79.85K |
| Q4 2016 | share | Decrease | -1.76% | -1.40K shares | -335K | $62.71 | 78.19K |
| Q3 2016 | share | Increase | +2.89% | 2.23K shares | 92K | $64.97 | 79.59K |
| Q2 2016 | share | Decrease | -2.49% | -1.97K shares | 215K | $65.34 | 77.35K |
| Q1 2016 | share | Increase | +10.23% | 7.36K shares | 1.02M | $60.83 | 79.33K |