TRUST CO OF VIRGINIA /VA – Walmart Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.84M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -6.10% | -923 shares | 4K | $129.7 | 14.20K |
| Q2 2022 | share | Increase | +1.87% | 277 shares | -373K | $121.58 | 15.12K |
| Q1 2022 | share | Increase | +0.43% | 64 shares | 72K | $148.92 | 14.84K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $143.17 | 14.78K | |
| Q3 2021 | share | Decrease | -0.68% | -101 shares | 18K | $139.38 | 14.78K |
| Q2 2021 | share | Increase | +1.26% | 185 shares | 46K | $140.5 | 14.88K |
| Q1 2021 | share | Decrease | -0.44% | -65 shares | -132K | $134.81 | 14.7K |
| Q4 2020 | share | Increase | +2.05% | 296 shares | 105K | $142.46 | 14.76K |
| Q3 2020 | share | Decrease | -1.45% | -213 shares | 265K | $137.76 | 14.46K |
| Q2 2020 | share | Decrease | -2.78% | -420 shares | 43K | $117.46 | 14.68K |
| Q1 2020 | share | Increase | +1.15% | 171 shares | -58K | $110.93 | 15.10K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 14.93K | |
| Q3 2019 | share | Decrease | -0.39% | -58 shares | 116K | $114.83 | 14.93K |
| Q2 2019 | share | Increase | +2.89% | 421 shares | 236K | $106.39 | 14.98K |
| Q1 2019 | share | Decrease | -1.62% | -240 shares | 40K | $93.41 | 14.56K |
| Q4 2018 | share | Increase | +1.66% | 242 shares | 12K | $88.74 | 14.80K |
| Q3 2018 | share | Increase | +11.48% | 1.5K shares | 249K | $88.98 | 14.56K |
| Q2 2018 | share | Increase | +27.65% | 2.83K shares | 208K | $80.68 | 13.06K |
| Q1 2018 | share | Increase | +0.14% | 14 shares | -98K | $83.28 | 10.23K |
| Q4 2017 | share | Increase | +1.69% | 170 shares | 224K | $91.89 | 10.22K |
| Q3 2017 | share | Decrease | -1.47% | -150 shares | 13K | $72.33 | 10.05K |
| Q2 2017 | share | Decrease | -14.24% | -1.69K shares | -85K | $69.62 | 10.20K |
| Q1 2017 | share | Decrease | -1.05% | -126 shares | 26K | $65.87 | 11.89K |
| Q4 2016 | share | Increase | +14.05% | 1.48K shares | 71K | $62.71 | 12.02K |
| Q3 2016 | share | Increase | +0.97% | 101 shares | -2K | $64.97 | 10.54K |
| Q2 2016 | share | Decrease | -10.19% | -1.18K shares | -34K | $65.34 | 10.44K |
| Q1 2016 | share | Decrease | -34.05% | -6.00K shares | -285K | $60.83 | 11.62K |