COUNTRY TRUST BANK – Walmart Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$34.00M
portfolio value
COUNTRY TRUST BANK 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 | -14.30% | -43.75K shares | -3.19M | $129.7 | 262.21K |
| Q2 2022 | share | Increase | +17.82% | 46.27K shares | -1.47M | $121.58 | 305.97K |
| Q1 2022 | share | Increase | +14.22% | 32.32K shares | 5.77M | $148.92 | 259.69K |
| Q4 2021 | share | Increase | +0.21% | 469 shares | 1.27M | $143.17 | 227.37K |
| Q3 2021 | share | Increase | +11.96% | 24.24K shares | 3.04M | $139.38 | 226.90K |
| Q2 2021 | share | Decrease | -1.15% | -2.35K shares | 732K | $140.5 | 202.66K |
| Q1 2021 | share | Decrease | -10.61% | -24.33K shares | -5.21M | $134.81 | 205.01K |
| Q4 2020 | share | Decrease | -0.36% | -827 shares | 857K | $142.46 | 229.35K |
| Q3 2020 | share | Decrease | -5.17% | -12.55K shares | 3.13M | $137.76 | 230.18K |
| Q2 2020 | share | Decrease | -30.29% | -105.45K shares | -10.48M | $117.46 | 242.73K |
| Q1 2020 | share | Decrease | -0.12% | -407 shares | -1.86M | $110.93 | 348.19K |
| Q4 2019 | share | Increase | +9.92% | 31.46K shares | 3.79M | $115.5 | 348.60K |
| Q3 2019 | share | Decrease | -48.60% | -299.89K shares | -26.54M | $114.83 | 317.13K |
| Q2 2019 | share | Increase | +100.39% | 309.12K shares | 34.15M | $106.39 | 617.03K |
| Q1 2019 | share | Increase | +7.30% | 20.95K shares | 3.3M | $93.41 | 307.90K |
| Q4 2018 | share | Increase | +1.93% | 5.44K shares | 293K | $88.74 | 286.95K |
| Q3 2018 | share | Decrease | -14.55% | -47.94K shares | -1.78M | $88.98 | 281.51K |
| Q2 2018 | share | Increase | +11.79% | 34.74K shares | 1.99M | $80.68 | 329.46K |
| Q1 2018 | share | Decrease | -25.49% | -100.80K shares | -12.83M | $83.28 | 294.71K |
| Q4 2017 | share | Decrease | -0.75% | -2.99K shares | 7.91M | $91.89 | 395.52K |
| Q3 2017 | share | Decrease | -1.56% | -6.30K shares | 503K | $72.33 | 398.52K |
| Q2 2017 | share | Decrease | -4.08% | -17.23K shares | 215K | $69.62 | 404.82K |
| Q1 2017 | share | Decrease | -2.98% | -12.97K shares | 353K | $65.87 | 422.05K |
| Q4 2016 | share | Decrease | -1.04% | -4.57K shares | -1.63M | $62.71 | 435.03K |
| Q3 2016 | share | Decrease | -0.38% | -1.69K shares | -520K | $64.97 | 439.60K |
| Q2 2016 | share | Decrease | -9.59% | -46.79K shares | -1.20M | $65.34 | 441.29K |
| Q1 2016 | share | Increase | +5.88% | 27.12K shares | 5.17M | $60.83 | 488.09K |