FIRST NATIONAL TRUST CO – Walmart Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$16.57M
portfolio value
FIRST NATIONAL 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 | Decrease | -12.94% | -18.98K shares | -1.27M | $129.7 | 127.79K |
| Q2 2022 | share | Increase | +96.87% | 72.22K shares | 6.74M | $121.58 | 146.78K |
| Q1 2022 | share | Increase | +4.48% | 3.19K shares | 777K | $148.92 | 74.55K |
| Q4 2021 | share | Increase | +1.23% | 869 shares | 500K | $143.17 | 71.36K |
| Q3 2021 | share | Decrease | -0.79% | -563 shares | -194K | $139.38 | 70.49K |
| Q2 2021 | share | Decrease | -2.48% | -1.80K shares | 123K | $140.5 | 71.05K |
| Q1 2021 | share | Decrease | -5.11% | -3.92K shares | -1.17M | $134.81 | 72.86K |
| Q4 2020 | share | Decrease | -4.61% | -3.71K shares | -194K | $142.46 | 76.79K |
| Q3 2020 | share | Decrease | -1.40% | -1.14K shares | 1.48M | $137.76 | 80.50K |
| Q2 2020 | share | Decrease | -1.81% | -1.50K shares | 331K | $117.46 | 81.65K |
| Q1 2020 | share | Decrease | -7.75% | -6.99K shares | -1.26M | $110.93 | 83.16K |
| Q4 2019 | share | Increase | +2.08% | 1.84K shares | 232K | $115.5 | 90.15K |
| Q3 2019 | share | Increase | +0.01% | 10 shares | 725K | $114.83 | 88.31K |
| Q2 2019 | share | Decrease | -13.89% | -14.24K shares | -245K | $106.39 | 88.30K |
| Q1 2019 | share | Decrease | -2.36% | -2.47K shares | 218K | $93.41 | 102.54K |
| Q4 2018 | share | Decrease | -0.42% | -440 shares | -121K | $88.74 | 105.02K |
| Q3 2018 | share | Decrease | -2.88% | -3.12K shares | 604K | $88.98 | 105.46K |
| Q2 2018 | share | Increase | +4.04% | 4.21K shares | 14K | $80.68 | 108.59K |
| Q1 2018 | share | Increase | +2.66% | 2.70K shares | -754K | $83.28 | 104.37K |
| Q4 2017 | share | Increase | +5.83% | 5.60K shares | 2.53M | $91.89 | 101.67K |
| Q3 2017 | share | Increase | +3.54% | 3.28K shares | 484K | $72.33 | 96.06K |
| Q2 2017 | share | Increase | +3.00% | 2.70K shares | 529K | $69.62 | 92.78K |
| Q1 2017 | share | Increase | +4.90% | 4.20K shares | 558K | $65.87 | 90.08K |
| Q4 2016 | share | Decrease | -5.33% | -4.83K shares | -608K | $62.71 | 85.87K |
| Q3 2016 | share | Increase | +0.94% | 848 shares | -19K | $64.97 | 90.71K |
| Q2 2016 | share | Increase | +0.01% | 12 shares | 408K | $65.34 | 89.86K |
| Q1 2016 | share | Increase | +0.60% | 540 shares | 679K | $60.83 | 89.85K |