LEGACY PRIVATE TRUST CO. – Walmart Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.55M
portfolio value
LEGACY PRIVATE 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 | -14.79% | -8.77K shares | -657K | $129.7 | 50.57K |
| Q2 2022 | share | Increase | +0.33% | 194 shares | -1.59M | $121.58 | 59.35K |
| Q1 2022 | share | Decrease | -1.39% | -832 shares | 130K | $148.92 | 59.15K |
| Q4 2021 | share | Increase | +3.11% | 1.80K shares | 571K | $143.17 | 59.99K |
| Q3 2021 | share | Increase | +5.53% | 3.04K shares | 334K | $139.38 | 58.18K |
| Q2 2021 | share | Decrease | -4.04% | -2.32K shares | -29K | $140.5 | 55.13K |
| Q1 2021 | share | Decrease | -1.38% | -802 shares | -594K | $134.81 | 57.45K |
| Q4 2020 | share | Decrease | -4.57% | -2.79K shares | -144K | $142.46 | 58.25K |
| Q3 2020 | share | Increase | +2.04% | 1.21K shares | 1.37M | $137.76 | 61.05K |
| Q2 2020 | share | Increase | +11.24% | 6.04K shares | 1.05M | $117.46 | 59.83K |
| Q1 2020 | share | Decrease | -5.25% | -2.97K shares | -634K | $110.93 | 53.78K |
| Q4 2019 | share | Increase | +6.63% | 3.52K shares | 427K | $115.5 | 56.76K |
| Q3 2019 | share | Increase | +14.72% | 6.83K shares | 1.19M | $114.83 | 53.23K |
| Q2 2019 | share | Increase | +45.36% | 14.48K shares | 2.01M | $106.39 | 46.40K |
| Q1 2019 | share | Increase | +2.42% | 753 shares | 211K | $93.41 | 31.92K |
| Q4 2018 | share | Decrease | -0.91% | -287 shares | -51K | $88.74 | 31.17K |
| Q3 2018 | share | Decrease | -12.39% | -4.44K shares | -122K | $88.98 | 31.45K |
| Q2 2018 | share | Decrease | -37.70% | -21.72K shares | -2.05M | $80.68 | 35.90K |
| Q1 2018 | share | Increase | +10.07% | 5.27K shares | -43K | $83.28 | 57.63K |
| Q4 2017 | share | Increase | +84.48% | 23.98K shares | 2.95M | $91.89 | 52.36K |
| Q3 2017 | share | Decrease | -5.46% | -1.63K shares | -54K | $72.33 | 28.38K |
| Q2 2017 | share | Decrease | -12.16% | -4.15K shares | -192K | $69.62 | 30.02K |
| Q1 2017 | share | Decrease | -11.17% | -4.3K shares | -196K | $65.87 | 34.17K |
| Q4 2016 | share | Increase | +61.51% | 14.65K shares | 942K | $62.71 | 38.47K |
| Q3 2016 | share | Increase | +40.71% | 6.89K shares | 482K | $64.97 | 23.82K |
| Q2 2016 | share | Increase | +41.72% | 4.98K shares | 418K | $65.34 | 16.93K |
| Q1 2016 | share | Increase | +36.27% | 3.18K shares | 281K | $60.83 | 11.94K |