WHITTIER TRUST CO OF NEVADA INC – Walmart Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.88M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +0.09% | 42 shares | 373K | $129.7 | 45.39K |
| Q2 2022 | share | Increase | +2.72% | 1.19K shares | -1.06M | $121.58 | 45.35K |
| Q1 2022 | share | Increase | +1.99% | 860 shares | 311K | $148.92 | 44.15K |
| Q4 2021 | share | Decrease | -1.95% | -863 shares | 110K | $143.17 | 43.29K |
| Q3 2021 | share | Decrease | -0.82% | -365 shares | -124K | $139.38 | 44.16K |
| Q2 2021 | share | Increase | +1.10% | 483 shares | 297K | $140.5 | 44.52K |
| Q1 2021 | share | Increase | +1.76% | 762 shares | -257K | $134.81 | 44.04K |
| Q4 2020 | share | Increase | +11.24% | 4.37K shares | 795K | $142.46 | 43.28K |
| Q3 2020 | share | Decrease | -0.41% | -160 shares | 764K | $137.76 | 38.90K |
| Q2 2020 | share | Decrease | -0.16% | -63 shares | 234K | $117.46 | 39.06K |
| Q1 2020 | share | Increase | +6.44% | 2.36K shares | 77K | $110.93 | 39.13K |
| Q4 2019 | share | Increase | +0.66% | 241 shares | 34K | $115.5 | 36.76K |
| Q3 2019 | share | Decrease | -0.58% | -214 shares | 276K | $114.83 | 36.52K |
| Q2 2019 | share | Decrease | -3.16% | -1.2K shares | 359K | $106.39 | 36.73K |
| Q1 2019 | share | Decrease | -0.82% | -314 shares | 137K | $93.41 | 37.93K |
| Q4 2018 | share | Increase | +0.18% | 67 shares | -23K | $88.74 | 38.25K |
| Q3 2018 | share | Decrease | -1.04% | -403 shares | 281K | $88.98 | 38.18K |
| Q2 2018 | share | Decrease | -0.18% | -68 shares | -135K | $80.68 | 38.58K |
| Q1 2018 | share | Increase | +9.57% | 3.37K shares | -44K | $83.28 | 38.65K |
| Q4 2017 | share | Increase | +17.98% | 5.37K shares | 1.14M | $91.89 | 35.28K |
| Q3 2017 | share | Decrease | -0.70% | -211 shares | 58K | $72.33 | 29.90K |
| Q2 2017 | share | Increase | +1.71% | 507 shares | 145K | $69.62 | 30.11K |
| Q1 2017 | share | Decrease | -5.15% | -1.60K shares | -23K | $65.87 | 29.60K |
| Q4 2016 | share | Decrease | -3.00% | -965 shares | -163K | $62.71 | 31.21K |
| Q3 2016 | share | Decrease | -7.07% | -2.45K shares | -209K | $64.97 | 32.17K |
| Q2 2016 | share | Decrease | -0.16% | -55 shares | 154K | $65.34 | 34.62K |
| Q1 2016 | share | Decrease | -19.81% | -8.57K shares | -276K | $60.83 | 34.68K |