BANGOR SAVINGS BANK – Walmart Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.89M
portfolio value
BANGOR SAVINGS 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 | Decrease | -0.04% | -6 shares | 117K | $129.7 | 14.59K |
Q2 2022 | share | Decrease | -0.70% | -103 shares | -414K | $121.58 | 14.59K |
Q1 2022 | share | Decrease | -0.47% | -70 shares | 52K | $148.92 | 14.7K |
Q4 2021 | share | Increase | +0.79% | 116 shares | 94K | $143.17 | 14.77K |
Q3 2021 | share | Increase | +3.09% | 439 shares | 39K | $139.38 | 14.65K |
Q2 2021 | share | Decrease | -2.76% | -403 shares | 19K | $140.5 | 14.21K |
Q1 2021 | share | Increase | +2.09% | 299 shares | -79K | $134.81 | 14.61K |
Q4 2020 | share | Increase | +3.13% | 434 shares | 121K | $142.46 | 14.31K |
Q3 2020 | share | Decrease | -2.70% | -385 shares | 234K | $137.76 | 13.88K |
Q2 2020 | share | Increase | +0.07% | 10 shares | 89K | $117.46 | 14.27K |
Q1 2020 | share | Decrease | -4.13% | -615 shares | -148K | $110.93 | 14.26K |
Q4 2019 | share | Increase | +2.28% | 331 shares | 42K | $115.5 | 14.87K |
Q3 2019 | share | Decrease | -4.20% | -638 shares | 48K | $114.83 | 14.54K |
Q2 2019 | share | Decrease | -2.59% | -404 shares | 158K | $106.39 | 15.18K |
Q1 2019 | share | Decrease | -0.50% | -79 shares | 61K | $93.41 | 15.58K |
Q4 2018 | share | Decrease | -5.37% | -889 shares | -96K | $88.74 | 15.66K |
Q3 2018 | share | Decrease | -1.93% | -326 shares | 109K | $88.98 | 16.55K |
Q2 2018 | share | Decrease | -0.24% | -41 shares | -59K | $80.68 | 16.88K |
Q1 2018 | share | Decrease | -0.64% | -109 shares | -177K | $83.28 | 16.92K |
Q4 2017 | share | Decrease | -3.52% | -621 shares | 303K | $91.89 | 17.03K |
Q3 2017 | share | Increase | +504.69% | 14.73K shares | 1.15M | $72.33 | 17.65K |
Q2 2017 | share | 0.00% | 0 shares | 11K | $69.62 | 2.91K | |
Q1 2017 | share | 0.00% | 0 shares | 8K | $65.87 | 2.91K | |
Q4 2016 | share | Increase | 0.00% | 2.91K shares | 202K | $62.71 | 2.91K |
Q3 2016 | share | Decrease | -100.00% | -2.99K shares | -218K | $64.97 | 0 |
Q2 2016 | share | Increase | +0.67% | 20 shares | 14K | $65.34 | 2.99K |
Q1 2016 | share | Increase | 0.00% | 2.97K shares | 204K | $60.83 | 2.97K |