FARMERS TRUST CO – Walmart Inc. Transaction History
FARMERS TRUST CO portfolio value:
$10.58M
portfolio value
FARMERS 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 | -1.00% | -821 shares | 563K | $129.7 | 81.64K |
| Q2 2022 | share | Decrease | -8.04% | -7.21K shares | -3.32M | $121.58 | 82.46K |
| Q1 2022 | share | Increase | +15.23% | 11.85K shares | 2.09M | $148.92 | 89.67K |
| Q4 2021 | share | Decrease | -1.61% | -1.27K shares | 421K | $143.17 | 77.81K |
| Q3 2021 | share | Increase | +1.18% | 924 shares | -184K | $139.38 | 79.09K |
| Q2 2021 | share | Increase | +0.28% | 215 shares | 435K | $140.5 | 78.16K |
| Q1 2021 | share | Decrease | -1.81% | -1.43K shares | -855K | $134.81 | 77.95K |
| Q4 2020 | share | Decrease | -1.82% | -1.47K shares | 130K | $142.46 | 79.38K |
| Q3 2020 | share | Decrease | -2.76% | -2.29K shares | 1.35M | $137.76 | 80.85K |
| Q2 2020 | share | Decrease | -2.55% | -2.17K shares | 265K | $117.46 | 83.15K |
| Q1 2020 | share | Increase | +2.90% | 2.40K shares | -160K | $110.93 | 85.33K |
| Q4 2019 | share | Decrease | -2.49% | -2.11K shares | -239K | $115.5 | 82.92K |
| Q3 2019 | share | Decrease | -1.08% | -927 shares | 595K | $114.83 | 85.04K |
| Q2 2019 | share | Increase | +7.03% | 5.64K shares | 1.66M | $106.39 | 85.97K |
| Q1 2019 | share | Increase | +3.19% | 2.48K shares | 583K | $93.41 | 80.33K |
| Q4 2018 | share | Increase | +9.05% | 6.46K shares | 548K | $88.74 | 77.84K |
| Q3 2018 | share | Increase | +6.30% | 4.23K shares | 952K | $88.98 | 71.38K |
| Q2 2018 | share | Decrease | -0.43% | -287 shares | -248K | $80.68 | 67.15K |
| Q1 2018 | share | Increase | +1.98% | 1.30K shares | -530K | $83.28 | 67.44K |
| Q4 2017 | share | Decrease | -17.32% | -13.85K shares | 280K | $91.89 | 66.13K |
| Q3 2017 | share | Increase | +0.42% | 331 shares | 221K | $72.33 | 79.98K |
| Q2 2017 | share | Decrease | -2.32% | -1.89K shares | 151K | $69.62 | 79.65K |
| Q1 2017 | share | Decrease | -4.21% | -3.58K shares | -6K | $65.87 | 81.54K |
| Q4 2016 | share | Increase | +7.88% | 6.21K shares | 192K | $62.71 | 85.13K |
| Q3 2016 | share | Increase | +11.67% | 8.25K shares | 532K | $64.97 | 78.91K |
| Q2 2016 | share | Increase | +25.36% | 14.29K shares | 1.29M | $65.34 | 70.66K |
| Q1 2016 | share | Increase | +126.72% | 31.50K shares | 2.33M | $60.83 | 56.37K |