CADENCE BANK – Walmart Inc. Transaction History
CADENCE BANK portfolio value:
$14.50M
portfolio value
CADENCE 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 | Increase | +88.92% | 52.62K shares | 7.30M | $129.7 | 111.80K |
| Q2 2022 | share | Increase | +0.08% | 45 shares | -1.61M | $121.58 | 59.18K |
| Q1 2022 | share | Decrease | -0.44% | -264 shares | 212K | $148.92 | 59.13K |
| Q4 2021 | share | Decrease | -1.43% | -860 shares | 196K | $143.17 | 59.40K |
| Q3 2021 | share | Increase | +0.44% | 262 shares | -62K | $139.38 | 60.26K |
| Q2 2021 | share | Decrease | -4.01% | -2.50K shares | -29K | $140.5 | 59.99K |
| Q1 2021 | share | Increase | +13.39% | 7.37K shares | 543K | $134.81 | 62.50K |
| Q4 2020 | share | Increase | +2.96% | 1.58K shares | 456K | $142.46 | 55.12K |
| Q3 2020 | share | Increase | +0.79% | 420 shares | 1.12M | $137.76 | 53.54K |
| Q2 2020 | share | Decrease | -1.03% | -553 shares | 264K | $117.46 | 53.12K |
| Q1 2020 | share | Increase | +130.76% | 30.41K shares | 3.33M | $110.93 | 53.67K |
| Q4 2019 | share | Increase | +1.21% | 278 shares | 37K | $115.5 | 23.25K |
| Q3 2019 | share | Increase | +0.26% | 60 shares | 195K | $114.83 | 22.98K |
| Q2 2019 | share | Decrease | -1.61% | -376 shares | 260K | $106.39 | 22.92K |
| Q1 2019 | share | Decrease | -2.16% | -515 shares | 53K | $93.41 | 23.29K |
| Q4 2018 | share | Decrease | -1.53% | -371 shares | -52K | $88.74 | 23.81K |
| Q3 2018 | share | Decrease | -6.46% | -1.66K shares | 56K | $88.98 | 24.18K |
| Q2 2018 | share | Decrease | -1.19% | -311 shares | -113K | $80.68 | 25.85K |
| Q1 2018 | share | Decrease | -2.06% | -550 shares | -310K | $83.28 | 26.16K |
| Q4 2017 | share | Increase | 0.00% | 26.71K shares | 2.63M | $91.89 | 26.71K |