MASSMUTUAL TRUST CO FSB/ADV – Walmart Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$12.97M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +4.76% | 4.55K shares | 1.36M | $129.7 | 100.04K |
| Q2 2022 | share | Increase | +6.87% | 6.14K shares | -1.69M | $121.58 | 95.49K |
| Q1 2022 | share | Increase | +16.80% | 12.85K shares | 2.23M | $148.92 | 89.35K |
| Q4 2021 | share | Increase | +6.83% | 4.89K shares | 1.08M | $143.17 | 76.50K |
| Q3 2021 | share | Increase | +9.77% | 6.37K shares | 781K | $139.38 | 71.61K |
| Q2 2021 | share | Increase | +9.84% | 5.84K shares | 1.13M | $140.5 | 65.23K |
| Q1 2021 | share | Increase | +10.61% | 5.69K shares | 327K | $134.81 | 59.39K |
| Q4 2020 | share | Increase | +1.59% | 838 shares | 345K | $142.46 | 53.69K |
| Q3 2020 | share | Increase | +26.56% | 11.09K shares | 2.39M | $137.76 | 52.85K |
| Q2 2020 | share | Increase | +0.85% | 351 shares | 297K | $117.46 | 41.76K |
| Q1 2020 | share | Decrease | -3.10% | -1.32K shares | -374K | $110.93 | 41.41K |
| Q4 2019 | share | Decrease | -2.27% | -994 shares | -111K | $115.5 | 42.73K |
| Q3 2019 | share | Increase | +0.24% | 104 shares | 370K | $114.83 | 43.73K |
| Q2 2019 | share | Decrease | -2.24% | -998 shares | 467.72K | $106.39 | 43.62K |
| Q1 2019 | share | Decrease | -1.29% | -582 shares | 141.24K | $93.41 | 44.62K |
| Q4 2018 | share | Decrease | -0.02% | -8 shares | -35.10K | $88.74 | 45.20K |
| Q3 2018 | share | Increase | +3.30% | 1.44K shares | 497.32K | $88.98 | 45.21K |
| Q2 2018 | share | Increase | +2.72% | 1.15K shares | -42.28K | $80.68 | 43.76K |
| Q1 2018 | share | Increase | +1.33% | 561 shares | -361.33K | $83.28 | 42.61K |
| Q4 2017 | share | Increase | +1.40% | 579 shares | 911.89K | $91.89 | 42.05K |
| Q3 2017 | share | Increase | +14.18% | 5.14K shares | 491.69K | $72.33 | 41.47K |
| Q2 2017 | share | Increase | +2.08% | 739 shares | 184.02K | $69.62 | 36.32K |
| Q1 2017 | share | Increase | +23.71% | 6.82K shares | 576.72K | $65.87 | 35.58K |
| Q4 2016 | share | Increase | +15.84% | 3.93K shares | 175.01K | $62.71 | 28.76K |
| Q2 2016 | share | Increase | +42.06% | 7.35K shares | 615.95K | $65.34 | 24.83K |
| Q1 2016 | share | Increase | +18.87% | 2.77K shares | 295.78K | $60.83 | 17.47K |