KEYBANK NATIONAL ASSOCIATION/OH – Walmart Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$63.58M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +3.18% | 15.09K shares | 5.81M | $129.7 | 490.26K |
| Q2 2022 | share | Increase | +32.06% | 115.34K shares | 4.18M | $121.58 | 475.16K |
| Q1 2022 | share | Decrease | -1.44% | -5.25K shares | 762K | $148.92 | 359.81K |
| Q4 2021 | share | Decrease | -4.31% | -16.44K shares | -353K | $143.17 | 365.07K |
| Q3 2021 | share | Increase | +3.61% | 13.29K shares | 1.24M | $139.38 | 381.51K |
| Q2 2021 | share | Decrease | -1.26% | -4.70K shares | 1.27M | $140.5 | 368.21K |
| Q1 2021 | share | Decrease | -0.55% | -2.06K shares | -3.39M | $134.81 | 372.92K |
| Q4 2020 | share | Decrease | -1.31% | -4.97K shares | 893K | $142.46 | 374.98K |
| Q3 2020 | share | Increase | +0.77% | 2.88K shares | 7.99M | $137.76 | 379.95K |
| Q2 2020 | share | Decrease | -1.21% | -4.61K shares | 1.79M | $117.46 | 377.07K |
| Q1 2020 | share | Decrease | -0.28% | -1.08K shares | -2.12M | $110.93 | 381.68K |
| Q4 2019 | share | Increase | +3.55% | 13.11K shares | 1.61M | $115.5 | 382.76K |
| Q3 2019 | share | Decrease | -0.66% | -2.47K shares | 2.75M | $114.83 | 369.65K |
| Q2 2019 | share | Decrease | -0.04% | -157 shares | 4.80M | $106.39 | 372.12K |
| Q1 2019 | share | Decrease | -1.54% | -5.83K shares | 1.08M | $93.41 | 372.27K |
| Q4 2018 | share | Decrease | -2.38% | -9.21K shares | -1.15M | $88.74 | 378.11K |
| Q3 2018 | share | Decrease | -0.12% | -453 shares | 3.16M | $88.98 | 387.32K |
| Q2 2018 | share | Decrease | -2.67% | -10.62K shares | -2.23M | $80.68 | 387.78K |
| Q1 2018 | share | Decrease | -1.25% | -5.05K shares | -4.39M | $83.28 | 398.40K |
| Q4 2017 | share | Decrease | -4.15% | -17.48K shares | 6.94M | $91.89 | 403.45K |
| Q3 2017 | share | Decrease | -2.41% | -10.40K shares | 248K | $72.33 | 420.94K |
| Q2 2017 | share | Decrease | -5.06% | -23.01K shares | -107K | $69.62 | 431.35K |
| Q1 2017 | share | Decrease | -7.84% | -38.66K shares | -1.32M | $65.87 | 454.36K |
| Q4 2016 | share | Decrease | -10.16% | -55.76K shares | -5.5M | $62.71 | 493.03K |
| Q3 2016 | share | Increase | +6.45% | 33.22K shares | 1.93M | $64.97 | 548.79K |
| Q2 2016 | share | Increase | +1.79% | 9.06K shares | 2.95M | $65.34 | 515.56K |
| Q1 2016 | share | Increase | +28.57% | 112.55K shares | 10.54M | $60.83 | 506.50K |