INDIANA TRUST & INVESTMENT MANAGEMENT CO – Walmart Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$568,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -6.41% | -300 shares | -1K | $129.7 | 4.37K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $121.58 | 4.67K | |
| Q1 2022 | share | Increase | +42.71% | 1.4K shares | 223K | $148.92 | 4.67K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $143.17 | 3.27K | |
| Q3 2021 | share | Decrease | -5.75% | -200 shares | -44K | $139.38 | 3.27K |
| Q2 2021 | share | Increase | +6.10% | 200 shares | 56K | $140.5 | 3.47K |
| Q1 2021 | share | Decrease | -5.75% | -200 shares | -56K | $134.81 | 3.27K |
| Q4 2020 | share | Decrease | -0.46% | -16 shares | 12K | $142.46 | 3.47K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $137.76 | 3.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $117.46 | 3.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $110.93 | 3.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 3.49K | |
| Q3 2019 | share | Decrease | -43.32% | -2.67K shares | -266K | $114.83 | 3.49K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $106.39 | 6.16K | |
| Q1 2019 | share | Increase | +3.35% | 200 shares | 45K | $93.41 | 6.16K |
| Q4 2018 | share | Increase | +0.98% | 58 shares | 1K | $88.74 | 5.96K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $88.98 | 5.90K | |
| Q2 2018 | share | Decrease | -0.82% | -49 shares | -24K | $80.68 | 5.90K |
| Q1 2018 | share | Increase | +8.29% | 456 shares | -13K | $83.28 | 5.95K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $91.89 | 5.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $72.33 | 5.49K | |
| Q2 2017 | share | Increase | +2.52% | 135 shares | 29K | $69.62 | 5.49K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $65.87 | 5.36K | |
| Q4 2016 | share | Decrease | -1.58% | -86 shares | -22K | $62.71 | 5.36K |
| Q3 2016 | share | Decrease | -3.54% | -200 shares | -20K | $64.97 | 5.45K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $65.34 | 5.65K | |
| Q1 2016 | share | Decrease | -0.86% | -49 shares | -103K | $60.83 | 5.65K |