NICOLET BANKSHARES INC – Walmart Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$798,000
portfolio value
NICOLET BANKSHARES INC 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 | -0.97% | -60 shares | 42K | $129.7 | 6.15K |
Q2 2022 | share | Increase | +3.17% | 191 shares | -141K | $121.58 | 6.21K |
Q1 2022 | share | Increase | +46.14% | 1.90K shares | 301K | $148.92 | 6.02K |
Q4 2021 | share | Decrease | -0.48% | -20 shares | 19K | $143.17 | 4.12K |
Q3 2021 | share | 0.00% | 0 shares | -7K | $139.38 | 4.14K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $140.5 | 4.14K | |
Q1 2021 | share | Increase | +1.74% | 71 shares | -24K | $134.81 | 4.14K |
Q4 2020 | share | Decrease | -1.05% | -43 shares | 11K | $142.46 | 4.07K |
Q3 2020 | share | Increase | +32.11% | 1K shares | 203K | $137.76 | 4.11K |
Q2 2020 | share | Increase | +1.96% | 60 shares | 26K | $117.46 | 3.11K |
Q1 2020 | share | 0.00% | 0 shares | -16K | $110.93 | 3.05K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.05K | |
Q3 2019 | share | 0.00% | 0 shares | 25K | $114.83 | 3.05K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $106.39 | 3.05K | |
Q1 2019 | share | 0.00% | 0 shares | 14K | $93.41 | 3.05K | |
Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.05K | |
Q3 2018 | share | 0.00% | 0 shares | 25K | $88.98 | 3.05K | |
Q2 2018 | share | Decrease | -14.02% | -498 shares | -54K | $80.68 | 3.05K |
Q1 2018 | share | Increase | +16.31% | 498 shares | 14K | $83.28 | 3.55K |
Q4 2017 | share | 0.00% | 0 shares | 63K | $91.89 | 3.05K | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $72.33 | 3.05K | |
Q2 2017 | share | Decrease | -14.33% | -511 shares | -26K | $69.62 | 3.05K |
Q1 2017 | share | Decrease | -10.43% | -415 shares | -18K | $65.87 | 3.56K |
Q4 2016 | share | Decrease | -7.20% | -309 shares | -34K | $62.71 | 3.98K |
Q3 2016 | share | Decrease | -8.53% | -400 shares | -33K | $64.97 | 4.28K |
Q2 2016 | share | Increase | +38.77% | 1.31K shares | 111K | $65.34 | 4.68K |
Q1 2016 | share | 0.00% | 0 shares | 7K | $60.83 | 3.37K |