DORSEY & WHITNEY TRUST CO LLC – Walmart Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.19M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | Increase | +16.73% | 2.42K shares | 431K | $129.7 | 16.92K |
| Q2 2022 | share | Decrease | -3.22% | -482 shares | -468K | $121.58 | 14.49K |
| Q1 2022 | share | Increase | +9.87% | 1.34K shares | 258K | $148.92 | 14.98K |
| Q4 2021 | share | Increase | +13.76% | 1.64K shares | 303K | $143.17 | 13.63K |
| Q3 2021 | share | Decrease | -0.17% | -21 shares | -24K | $139.38 | 11.98K |
| Q2 2021 | share | Decrease | -4.84% | -611 shares | -21K | $140.5 | 12.00K |
| Q1 2021 | share | Decrease | -1.78% | -228 shares | -136K | $134.81 | 12.61K |
| Q4 2020 | share | Increase | +0.65% | 83 shares | 65K | $142.46 | 12.84K |
| Q3 2020 | share | Increase | +1.67% | 210 shares | 281K | $137.76 | 12.76K |
| Q2 2020 | share | Decrease | -0.14% | -18 shares | 75K | $117.46 | 12.55K |
| Q1 2020 | share | Increase | +1.84% | 227 shares | -37K | $110.93 | 12.57K |
| Q4 2019 | share | Increase | +11.85% | 1.30K shares | 156K | $115.5 | 12.34K |
| Q3 2019 | share | Increase | +28.70% | 2.46K shares | 362K | $114.83 | 11.03K |
| Q2 2019 | share | Decrease | -4.40% | -395 shares | 74K | $106.39 | 8.57K |
| Q1 2019 | share | Decrease | -6.45% | -618 shares | -19K | $93.41 | 8.96K |
| Q4 2018 | share | Decrease | -3.22% | -319 shares | -38K | $88.74 | 9.58K |
| Q3 2018 | share | Decrease | -3.25% | -333 shares | 55K | $88.98 | 9.90K |
| Q2 2018 | share | Increase | +0.19% | 19 shares | -33K | $80.68 | 10.23K |
| Q1 2018 | share | Decrease | -2.97% | -313 shares | -132K | $83.28 | 10.22K |
| Q4 2017 | share | Decrease | -13.09% | -1.58K shares | 94K | $91.89 | 10.53K |
| Q3 2017 | share | Decrease | -24.26% | -3.88K shares | -264K | $72.33 | 12.11K |
| Q2 2017 | share | Increase | +4.00% | 615 shares | 102K | $69.62 | 16.00K |
| Q1 2017 | share | Increase | +52.05% | 5.26K shares | 409K | $65.87 | 15.38K |
| Q4 2016 | share | Decrease | -5.05% | -538 shares | -69K | $62.71 | 10.11K |
| Q3 2016 | share | Increase | +0.59% | 62 shares | -5K | $64.97 | 10.65K |
| Q2 2016 | share | Increase | +30.77% | 2.49K shares | 219K | $65.34 | 10.59K |
| Q1 2016 | share | Increase | +5.55% | 426 shares | 84K | $60.83 | 8.10K |