WHITTIER TRUST CO – Walmart Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.56M
portfolio value
WHITTIER 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 | Decrease | -1.12% | -1.27K shares | 758K | $129.7 | 112.27K |
| Q2 2022 | share | Decrease | -0.67% | -767 shares | -3.21M | $121.58 | 113.54K |
| Q1 2022 | share | Increase | +1.08% | 1.21K shares | 659K | $148.92 | 114.31K |
| Q4 2021 | share | Decrease | -2.59% | -3.00K shares | 182K | $143.17 | 113.09K |
| Q3 2021 | share | Decrease | -0.19% | -221 shares | -222K | $139.38 | 116.09K |
| Q2 2021 | share | Increase | +0.92% | 1.06K shares | 748K | $140.5 | 116.32K |
| Q1 2021 | share | Increase | +1.08% | 1.22K shares | -782K | $134.81 | 115.26K |
| Q4 2020 | share | Increase | +2.68% | 2.97K shares | 900K | $142.46 | 114.03K |
| Q3 2020 | share | Decrease | -0.11% | -122 shares | 2.22M | $137.76 | 111.05K |
| Q2 2020 | share | Decrease | -0.66% | -738 shares | 601K | $117.46 | 111.17K |
| Q1 2020 | share | Decrease | -4.33% | -5.06K shares | -1.18M | $110.93 | 111.91K |
| Q4 2019 | share | Increase | +2.43% | 2.77K shares | 348K | $115.5 | 116.98K |
| Q3 2019 | share | Increase | +2.91% | 3.22K shares | 1.29M | $114.83 | 114.20K |
| Q2 2019 | share | Increase | +0.24% | 261 shares | 1.46M | $106.39 | 110.97K |
| Q1 2019 | share | Increase | +0.21% | 230 shares | 506K | $93.41 | 110.71K |
| Q4 2018 | share | Decrease | -0.75% | -838 shares | -161K | $88.74 | 110.48K |
| Q3 2018 | share | Decrease | -19.12% | -26.31K shares | -1.33M | $88.98 | 111.32K |
| Q2 2018 | share | Decrease | -1.15% | -1.60K shares | -600K | $80.68 | 137.63K |
| Q1 2018 | share | Increase | +112.98% | 73.86K shares | 5.93M | $83.28 | 139.24K |
| Q4 2017 | share | Decrease | -7.72% | -5.46K shares | 921K | $91.89 | 65.37K |
| Q3 2017 | share | Decrease | -3.73% | -2.74K shares | -34K | $72.33 | 70.84K |
| Q2 2017 | share | Increase | +0.50% | 369 shares | 291K | $69.62 | 73.59K |
| Q1 2017 | share | Increase | +1.38% | 1K shares | 287K | $65.87 | 73.22K |
| Q4 2016 | share | Decrease | -3.58% | -2.67K shares | -411K | $62.71 | 72.22K |
| Q3 2016 | share | Decrease | -2.40% | -1.84K shares | -201K | $64.97 | 74.89K |
| Q2 2016 | share | Decrease | -10.05% | -8.57K shares | -240K | $65.34 | 76.74K |
| Q1 2016 | share | Decrease | -1.94% | -1.68K shares | 511K | $60.83 | 85.31K |