HIGHTOWER TRUST COMPANY, N.A. – Walmart Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.52M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.79K shares | 1.52M | $129.7 | 11.79K |
| Q2 2022 | share | Decrease | -100.00% | -14.57K shares | -2.17M | $121.58 | 0 |
| Q1 2022 | share | Decrease | -0.48% | -71 shares | 51K | $148.92 | 14.57K |
| Q4 2021 | share | Increase | +0.78% | 114 shares | 94K | $143.17 | 14.64K |
| Q3 2021 | share | Decrease | -0.77% | -113 shares | -40K | $139.38 | 14.53K |
| Q2 2021 | share | Decrease | -61.36% | -23.26K shares | -3.08M | $140.5 | 14.64K |
| Q1 2021 | share | Decrease | -40.17% | -25.45K shares | -3.98M | $134.81 | 37.91K |
| Q4 2020 | share | Decrease | -0.55% | -348 shares | 220K | $142.46 | 63.36K |
| Q3 2020 | share | Decrease | -7.12% | -4.88K shares | 697K | $137.76 | 63.71K |
| Q2 2020 | share | Increase | +1.10% | 745 shares | 508K | $117.46 | 68.59K |
| Q1 2020 | share | Decrease | -1.02% | -700 shares | -438K | $110.93 | 67.85K |
| Q4 2019 | share | Decrease | -0.58% | -400 shares | -36K | $115.5 | 68.55K |
| Q3 2019 | share | Decrease | -1.51% | -1.06K shares | 447K | $114.83 | 68.95K |
| Q2 2019 | share | Decrease | -27.78% | -26.93K shares | -1.71M | $106.39 | 70.01K |
| Q1 2019 | share | Decrease | -0.64% | -620 shares | 367K | $93.41 | 96.94K |
| Q4 2018 | share | Increase | 0.00% | 97.56K shares | 9.08M | $88.74 | 97.56K |
| Q3 2018 | share | 0.00% | 0 shares | 1.17M | $88.98 | 142.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -474K | $80.68 | 142.67K | |
| Q1 2018 | share | Decrease | -5.29% | -7.97K shares | -2.18M | $83.28 | 142.67K |
| Q4 2017 | share | Increase | +2.59% | 3.8K shares | 3.40M | $91.89 | 150.64K |
| Q3 2017 | share | Decrease | -0.27% | -400 shares | 330K | $72.33 | 146.84K |
| Q2 2017 | share | Decrease | -2.54% | -3.84K shares | 254K | $69.62 | 147.24K |
| Q1 2017 | share | Decrease | -1.55% | -2.38K shares | 282K | $65.87 | 151.09K |
| Q4 2016 | share | Increase | +3.72% | 5.5K shares | -64K | $62.71 | 153.47K |
| Q3 2016 | share | Increase | +2.99% | 4.3K shares | 181K | $64.97 | 147.97K |
| Q2 2016 | share | Increase | +19.29% | 23.23K shares | 2.24M | $65.34 | 143.67K |
| Q1 2016 | share | Increase | +38.34% | 33.38K shares | 2.91M | $60.83 | 120.44K |