SPINNAKER TRUST – Walmart Inc. Transaction History
SPINNAKER TRUST portfolio value:
$4.38M
portfolio value
SPINNAKER TRUST 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 | +0.89% | 300 shares | 312K | $129.7 | 33.82K |
| Q2 2022 | share | Decrease | -0.91% | -309 shares | -963K | $121.58 | 33.52K |
| Q1 2022 | share | Increase | +1.64% | 545 shares | 222K | $148.92 | 33.83K |
| Q4 2021 | share | Increase | +3.26% | 1.05K shares | 323K | $143.17 | 33.29K |
| Q3 2021 | share | Increase | +4.53% | 1.39K shares | 145K | $139.38 | 32.24K |
| Q2 2021 | share | Increase | +1.55% | 471 shares | 225K | $140.5 | 30.84K |
| Q1 2021 | share | Increase | +2.83% | 835 shares | -133K | $134.81 | 30.37K |
| Q4 2020 | share | Decrease | -0.06% | -18 shares | 122K | $142.46 | 29.53K |
| Q3 2020 | share | Decrease | -1.63% | -489 shares | 537K | $137.76 | 29.55K |
| Q2 2020 | share | Decrease | -0.40% | -121 shares | 171K | $117.46 | 30.04K |
| Q1 2020 | share | Decrease | -4.87% | -1.54K shares | -341K | $110.93 | 30.16K |
| Q4 2019 | share | Increase | +0.61% | 191 shares | 28K | $115.5 | 31.71K |
| Q3 2019 | share | Increase | +1.73% | 537 shares | 318K | $114.83 | 31.52K |
| Q2 2019 | share | Decrease | -1.33% | -417 shares | 360K | $106.39 | 30.98K |
| Q1 2019 | share | Increase | +14.72% | 4.03K shares | 513K | $93.41 | 31.4K |
| Q4 2018 | share | Increase | +0.78% | 212 shares | 0 | $88.74 | 27.37K |
| Q3 2018 | share | Increase | +6.91% | 1.75K shares | 374K | $88.98 | 27.15K |
| Q2 2018 | share | Increase | +54.61% | 8.97K shares | 714K | $80.68 | 25.40K |
| Q1 2018 | share | Increase | +35.00% | 4.26K shares | 260K | $83.28 | 16.43K |
| Q4 2017 | share | Increase | +25.85% | 2.5K shares | 446K | $91.89 | 12.17K |
| Q3 2017 | share | Decrease | -1.63% | -160 shares | 11K | $72.33 | 9.67K |
| Q2 2017 | share | Increase | +1.65% | 160 shares | 47K | $69.62 | 9.83K |
| Q1 2017 | share | Increase | +4.27% | 396 shares | 56K | $65.87 | 9.67K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $62.71 | 9.27K | |
| Q3 2016 | share | Decrease | -4.13% | -400 shares | -37K | $64.97 | 9.27K |
| Q2 2016 | share | Increase | +4.31% | 400 shares | 71K | $65.34 | 9.67K |
| Q1 2016 | share | Increase | +0.54% | 50 shares | 70K | $60.83 | 9.27K |