FIRST FINANCIAL BANK - TRUST DIVISION – Walmart Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$1.26M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -1.55% | -154 shares | 61K | $129.7 | 9.75K |
| Q2 2022 | share | Decrease | -3.80% | -392 shares | -330K | $121.58 | 9.91K |
| Q1 2022 | share | Decrease | -4.18% | -449 shares | -21K | $148.92 | 10.30K |
| Q4 2021 | share | Decrease | -4.47% | -503 shares | -13K | $143.17 | 10.75K |
| Q3 2021 | share | Decrease | -2.54% | -293 shares | -60K | $139.38 | 11.25K |
| Q2 2021 | share | Decrease | -1.22% | -143 shares | 40K | $140.5 | 11.55K |
| Q1 2021 | share | Decrease | -3.77% | -458 shares | -163K | $134.81 | 11.69K |
| Q4 2020 | share | Decrease | -0.10% | -12 shares | 51K | $142.46 | 12.15K |
| Q3 2020 | share | Decrease | -0.43% | -52 shares | 238K | $137.76 | 12.16K |
| Q2 2020 | share | Increase | +3.50% | 413 shares | 122K | $117.46 | 12.21K |
| Q1 2020 | share | Increase | +1.51% | 175 shares | -41K | $110.93 | 11.80K |
| Q4 2019 | share | Decrease | -0.17% | -20 shares | 0 | $115.5 | 11.62K |
| Q3 2019 | share | Decrease | -2.73% | -327 shares | 59K | $114.83 | 11.64K |
| Q2 2019 | share | Decrease | -1.38% | -167 shares | 139K | $106.39 | 11.97K |
| Q1 2019 | share | Decrease | -2.38% | -296 shares | 25K | $93.41 | 12.14K |
| Q4 2018 | share | Decrease | -10.68% | -1.48K shares | -149K | $88.74 | 12.43K |
| Q3 2018 | share | Decrease | -4.90% | -718 shares | 54K | $88.98 | 13.92K |
| Q2 2018 | share | Increase | +7.27% | 992 shares | 40K | $80.68 | 14.64K |
| Q1 2018 | share | Decrease | -3.29% | -465 shares | -179K | $83.28 | 13.65K |
| Q4 2017 | share | Decrease | -0.67% | -95 shares | 282K | $91.89 | 14.11K |
| Q3 2017 | share | Decrease | -4.35% | -646 shares | -14K | $72.33 | 14.21K |
| Q2 2017 | share | Increase | +0.27% | 40 shares | 57K | $69.62 | 14.85K |
| Q1 2017 | share | Decrease | -5.70% | -896 shares | -18K | $65.87 | 14.81K |
| Q4 2016 | share | Decrease | -6.40% | -1.07K shares | -125K | $62.71 | 15.71K |
| Q3 2016 | share | Decrease | -6.14% | -1.09K shares | -95K | $64.97 | 16.78K |
| Q2 2016 | share | Decrease | -1.98% | -361 shares | 57K | $65.34 | 17.88K |
| Q1 2016 | share | Decrease | -15.62% | -3.37K shares | -76K | $60.83 | 18.24K |