PRIVATE TRUST CO NA – Walmart Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.04M
portfolio value
PRIVATE TRUST CO NA 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 | +5.61% | 837 shares | 230K | $129.7 | 15.74K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.58 | 20.37K | |
| Q1 2022 | share | Decrease | -10.17% | -2.30K shares | -248K | $148.92 | 20.37K |
| Q4 2021 | share | Decrease | -12.66% | -3.28K shares | -338K | $143.17 | 22.68K |
| Q3 2021 | share | Decrease | -0.52% | -136 shares | -62K | $139.38 | 25.97K |
| Q2 2021 | share | Decrease | -6.58% | -1.83K shares | -113K | $140.5 | 26.10K |
| Q1 2021 | share | Increase | +0.26% | 72 shares | -223K | $134.81 | 27.94K |
| Q4 2020 | share | Increase | +15.36% | 3.71K shares | 638K | $142.46 | 27.87K |
| Q3 2020 | share | Increase | +59.45% | 9.00K shares | 1.57M | $137.76 | 24.16K |
| Q2 2020 | share | Decrease | -0.23% | -35 shares | 76K | $117.46 | 15.15K |
| Q1 2020 | share | Decrease | -7.58% | -1.24K shares | -227K | $110.93 | 15.18K |
| Q4 2019 | share | Decrease | -1.75% | -292 shares | -32K | $115.5 | 16.43K |
| Q3 2019 | share | Increase | +2.68% | 437 shares | 185K | $114.83 | 16.72K |
| Q2 2019 | share | Decrease | -2.59% | -433 shares | 169K | $106.39 | 16.28K |
| Q1 2019 | share | Increase | +0.46% | 77 shares | 80K | $93.41 | 16.72K |
| Q4 2018 | share | Decrease | -2.77% | -474 shares | -57K | $88.74 | 16.64K |
| Q3 2018 | share | Increase | +4.88% | 796 shares | 209K | $88.98 | 17.11K |
| Q2 2018 | share | Increase | +2.49% | 397 shares | -18K | $80.68 | 16.32K |
| Q1 2018 | share | Increase | +8.25% | 1.21K shares | -36K | $83.28 | 15.92K |
| Q4 2017 | share | Decrease | -5.98% | -936 shares | 230K | $91.89 | 14.71K |
| Q3 2017 | share | Decrease | -3.51% | -570 shares | -5K | $72.33 | 15.64K |
| Q2 2017 | share | Decrease | -11.55% | -2.11K shares | -94K | $69.62 | 16.21K |
| Q1 2017 | share | Increase | +0.13% | 23 shares | 56K | $65.87 | 18.33K |
| Q4 2016 | share | Increase | +16.91% | 2.64K shares | 136K | $62.71 | 18.31K |
| Q3 2016 | share | Increase | +4.25% | 638 shares | 32K | $64.97 | 15.66K |
| Q2 2016 | share | Increase | +15.84% | 2.05K shares | 209K | $65.34 | 15.02K |
| Q1 2016 | share | Increase | +8.52% | 1.01K shares | 156K | $60.83 | 12.97K |