GREENLEAF TRUST – Walmart Inc. Transaction History
GREENLEAF TRUST portfolio value:
$5.28M
portfolio value
GREENLEAF 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 | +16.56% | 5.78K shares | 1.03M | $129.7 | 40.73K |
| Q2 2022 | share | Decrease | -8.34% | -3.18K shares | -1.42M | $121.58 | 34.94K |
| Q1 2022 | share | Decrease | -3.57% | -1.41K shares | -42K | $148.92 | 38.12K |
| Q4 2021 | share | Increase | +6.82% | 2.52K shares | 561K | $143.17 | 39.53K |
| Q3 2021 | share | Increase | +2.19% | 793 shares | 52K | $139.38 | 37.01K |
| Q2 2021 | share | Decrease | -6.86% | -2.66K shares | -175K | $140.5 | 36.21K |
| Q1 2021 | share | Increase | +13.42% | 4.60K shares | 340K | $134.81 | 38.88K |
| Q4 2020 | share | Increase | +8.46% | 2.67K shares | 520K | $142.46 | 34.28K |
| Q3 2020 | share | Decrease | -1.98% | -639 shares | 559K | $137.76 | 31.60K |
| Q2 2020 | share | Increase | +4.18% | 1.29K shares | 346K | $117.46 | 32.24K |
| Q1 2020 | share | Decrease | -7.65% | -2.56K shares | -466K | $110.93 | 30.95K |
| Q4 2019 | share | Increase | +29.42% | 7.61K shares | 909K | $115.5 | 33.51K |
| Q3 2019 | share | Increase | +1.22% | 312 shares | 247K | $114.83 | 25.89K |
| Q2 2019 | share | Increase | +0.90% | 227 shares | 354K | $106.39 | 25.58K |
| Q1 2019 | share | Increase | +1.91% | 476 shares | 155K | $93.41 | 25.36K |
| Q4 2018 | share | Increase | +5.75% | 1.35K shares | 108K | $88.74 | 24.88K |
| Q3 2018 | share | Increase | +7.27% | 1.59K shares | 331K | $88.98 | 23.53K |
| Q2 2018 | share | Increase | +25.53% | 4.46K shares | 324K | $80.68 | 21.93K |
| Q1 2018 | share | Increase | +2.56% | 437 shares | -128K | $83.28 | 17.47K |
| Q4 2017 | share | Increase | +1.09% | 183 shares | 366K | $91.89 | 17.03K |
| Q3 2017 | share | Increase | +19.90% | 2.79K shares | 253K | $72.33 | 16.85K |
| Q2 2017 | share | Increase | +221.67% | 9.68K shares | 749K | $69.62 | 14.05K |
| Q1 2017 | share | Decrease | -43.92% | -3.42K shares | -224K | $65.87 | 4.37K |
| Q4 2016 | share | Increase | +50.76% | 2.62K shares | 166K | $62.71 | 7.79K |
| Q3 2016 | share | Increase | 0.00% | 5.16K shares | 373K | $64.97 | 5.16K |