CAPITAL CITY TRUST CO/FL – Walmart Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.60M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | Decrease | -0.74% | -207 shares | 200K | $129.7 | 27.77K |
| Q2 2022 | share | Decrease | -0.67% | -189 shares | -793K | $121.58 | 27.98K |
| Q1 2022 | share | Decrease | -0.43% | -123 shares | 101K | $148.92 | 28.17K |
| Q4 2021 | share | Increase | +0.87% | 244 shares | 185K | $143.17 | 28.29K |
| Q3 2021 | share | Increase | +1.53% | 423 shares | 14K | $139.38 | 28.04K |
| Q2 2021 | share | Increase | +1.00% | 274 shares | 180K | $140.5 | 27.62K |
| Q1 2021 | share | Increase | +14.15% | 3.39K shares | 261K | $134.81 | 27.35K |
| Q4 2020 | share | Decrease | -2.07% | -507 shares | 31K | $142.46 | 23.96K |
| Q3 2020 | share | Increase | +0.97% | 236 shares | 521K | $137.76 | 24.46K |
| Q2 2020 | share | Increase | +2.12% | 503 shares | 206K | $117.46 | 24.23K |
| Q1 2020 | share | Increase | +8.59% | 1.87K shares | 99K | $110.93 | 23.72K |
| Q4 2019 | share | Increase | +1.39% | 300 shares | 39K | $115.5 | 21.85K |
| Q3 2019 | share | Decrease | -6.00% | -1.37K shares | 24K | $114.83 | 21.55K |
| Q2 2019 | share | Decrease | -0.08% | -19 shares | 296K | $106.39 | 22.92K |
| Q1 2019 | share | Decrease | -0.66% | -153 shares | 87K | $93.41 | 22.94K |
| Q4 2018 | share | Decrease | -1.69% | -398 shares | -55K | $88.74 | 23.1K |
| Q3 2018 | share | Increase | +1.64% | 380 shares | 226K | $88.98 | 23.49K |
| Q2 2018 | share | Decrease | -1.15% | -270 shares | -101K | $80.68 | 23.11K |
| Q1 2018 | share | Decrease | -0.97% | -229 shares | -251K | $83.28 | 23.38K |
| Q4 2017 | share | Decrease | -2.38% | -576 shares | 501K | $91.89 | 23.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.33 | 24.19K | |
| Q2 2017 | share | Decrease | -10.38% | -2.80K shares | -115K | $69.62 | 24.19K |
| Q1 2017 | share | Decrease | -3.00% | -835 shares | 23K | $65.87 | 26.99K |
| Q4 2016 | share | Decrease | -13.35% | -4.28K shares | -393K | $62.71 | 27.82K |
| Q3 2016 | share | Increase | +2.25% | 707 shares | 23K | $64.97 | 32.11K |
| Q2 2016 | share | Decrease | -1.59% | -508 shares | 107K | $65.34 | 31.40K |
| Q1 2016 | share | Decrease | -1.65% | -537 shares | 197K | $60.83 | 31.91K |