FIRST CITIZENS BANK & TRUST CO – Walmart Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.18M
portfolio value
FIRST CITIZENS BANK & 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 | +46.06% | 7.74K shares | 1.14M | $129.7 | 24.55K |
| Q2 2022 | share | Decrease | -7.32% | -1.32K shares | -658K | $121.58 | 16.81K |
| Q1 2022 | share | Increase | +6.99% | 1.18K shares | 249K | $148.92 | 18.13K |
| Q4 2021 | share | Decrease | -10.23% | -1.93K shares | -179K | $143.17 | 16.95K |
| Q3 2021 | share | Decrease | -8.98% | -1.86K shares | -294K | $139.38 | 18.88K |
| Q2 2021 | share | Decrease | -2.78% | -594 shares | 27K | $140.5 | 20.75K |
| Q1 2021 | share | Increase | +0.39% | 82 shares | -166K | $134.81 | 21.34K |
| Q4 2020 | share | Decrease | -16.29% | -4.13K shares | -489K | $142.46 | 21.26K |
| Q3 2020 | share | Decrease | -6.05% | -1.63K shares | 316K | $137.76 | 25.4K |
| Q2 2020 | share | Decrease | -57.93% | -37.23K shares | -4.06M | $117.46 | 27.03K |
| Q1 2020 | share | Increase | +6.62% | 3.99K shares | 139K | $110.93 | 64.27K |
| Q4 2019 | share | Decrease | -0.47% | -284 shares | -25K | $115.5 | 60.27K |
| Q3 2019 | share | Decrease | -2.47% | -1.53K shares | 327K | $114.83 | 60.56K |
| Q2 2019 | share | Increase | +0.61% | 378 shares | 842K | $106.39 | 62.09K |
| Q1 2019 | share | Decrease | -2.42% | -1.52K shares | 128K | $93.41 | 61.71K |
| Q4 2018 | share | Decrease | -1.66% | -1.06K shares | -148K | $88.74 | 63.24K |
| Q3 2018 | share | Decrease | -10.87% | -7.84K shares | -141K | $88.98 | 64.30K |
| Q2 2018 | share | Increase | +10.02% | 6.56K shares | 345K | $80.68 | 72.15K |
| Q1 2018 | share | Increase | +0.83% | 540 shares | -588K | $83.28 | 65.58K |
| Q4 2017 | share | Decrease | -21.86% | -18.20K shares | -82K | $91.89 | 65.04K |
| Q3 2017 | share | Increase | +24.84% | 16.56K shares | 1.45M | $72.33 | 83.24K |
| Q2 2017 | share | Increase | +52.35% | 22.91K shares | 1.89M | $69.62 | 66.68K |
| Q1 2017 | share | Decrease | -64.43% | -79.29K shares | -5.35M | $65.87 | 43.77K |
| Q4 2016 | share | Decrease | -29.51% | -51.53K shares | -4.08M | $62.71 | 123.06K |
| Q3 2016 | share | Increase | +1.73% | 2.96K shares | 59K | $64.97 | 174.59K |
| Q2 2016 | share | Increase | 0.00% | 171.63K shares | 12.53M | $65.34 | 171.63K |