BATH SAVINGS TRUST CO – Walmart Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$397,000
portfolio value
BATH SAVINGS 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 | Increase | +0.96% | 29 shares | 29K | $129.7 | 3.05K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $121.58 | 3.02K | |
| Q1 2022 | share | Decrease | -1.14% | -35 shares | 7K | $148.92 | 3.02K |
| Q4 2021 | share | Decrease | -10.25% | -350 shares | -31K | $143.17 | 3.06K |
| Q3 2021 | share | Decrease | -2.57% | -90 shares | -19K | $139.38 | 3.41K |
| Q2 2021 | share | Decrease | -1.96% | -70 shares | 9K | $140.5 | 3.50K |
| Q1 2021 | share | Increase | +9.50% | 310 shares | 14K | $134.81 | 3.57K |
| Q4 2020 | share | Decrease | -7.59% | -268 shares | -23K | $142.46 | 3.26K |
| Q3 2020 | share | Increase | +1.44% | 50 shares | 77K | $137.76 | 3.53K |
| Q2 2020 | share | Increase | +10.40% | 328 shares | 59K | $117.46 | 3.48K |
| Q1 2020 | share | Decrease | -7.59% | -259 shares | -47K | $110.93 | 3.15K |
| Q4 2019 | share | Increase | +14.22% | 425 shares | 50K | $115.5 | 3.41K |
| Q3 2019 | share | Decrease | -0.66% | -20 shares | 23K | $114.83 | 2.98K |
| Q2 2019 | share | Decrease | -1.28% | -39 shares | 35K | $106.39 | 3.00K |
| Q1 2019 | share | Decrease | -6.16% | -200 shares | -5K | $93.41 | 3.04K |
| Q4 2018 | share | Increase | +3.77% | 118 shares | 8K | $88.74 | 3.24K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $88.98 | 3.12K | |
| Q2 2018 | share | Decrease | -6.29% | -210 shares | -29K | $80.68 | 3.12K |
| Q1 2018 | share | Increase | +32.29% | 815 shares | 48K | $83.28 | 3.33K |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 249K | $91.89 | 2.52K |