CENTRAL BANK & TRUST CO – Walmart Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$565,000
portfolio value
CENTRAL BANK & 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 | Increase | +3.86% | 162 shares | 55K | $129.7 | 4.35K |
| Q2 2022 | share | Increase | +8.14% | 316 shares | -68K | $121.58 | 4.19K |
| Q1 2022 | share | Decrease | -2.98% | -119 shares | -1K | $148.92 | 3.88K |
| Q4 2021 | share | Decrease | -8.24% | -359 shares | -28K | $143.17 | 3.99K |
| Q3 2021 | share | Increase | +7.37% | 299 shares | 35K | $139.38 | 4.35K |
| Q2 2021 | share | Decrease | -35.75% | -2.25K shares | -286K | $140.5 | 4.05K |
| Q1 2021 | share | Decrease | -26.42% | -2.26K shares | -380K | $134.81 | 6.31K |
| Q4 2020 | share | Increase | +3.70% | 306 shares | 80K | $142.46 | 8.58K |
| Q3 2020 | share | Increase | +5.45% | 428 shares | 218K | $137.76 | 8.28K |
| Q2 2020 | share | Increase | +48.88% | 2.57K shares | 341K | $117.46 | 7.85K |
| Q1 2020 | share | Increase | +7.22% | 355 shares | 14K | $110.93 | 5.27K |
| Q4 2019 | share | Increase | +990.69% | 4.46K shares | 531K | $115.5 | 4.91K |
| Q3 2019 | share | Decrease | -3.01% | -14 shares | 3K | $114.83 | 451 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $106.39 | 465 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $93.41 | 465 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 465 | |
| Q3 2018 | share | Decrease | -6.25% | -31 shares | 2K | $88.98 | 465 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $80.68 | 496 | |
| Q1 2018 | share | Increase | +11.21% | 50 shares | 0 | $83.28 | 496 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $91.89 | 446 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.33 | 446 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $69.62 | 446 | |
| Q1 2017 | share | Decrease | -6.30% | -30 shares | -1K | $65.87 | 446 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $62.71 | 476 | |
| Q3 2016 | share | Decrease | -42.23% | -348 shares | -26K | $64.97 | 476 |
| Q2 2016 | share | Decrease | -45.65% | -692 shares | -44K | $65.34 | 824 |
| Q1 2016 | share | Decrease | -26.62% | -550 shares | -23K | $60.83 | 1.51K |