SANDY SPRING BANK – Walmart Inc. Transaction History
SANDY SPRING BANK portfolio value:
$13.44M
portfolio value
SANDY SPRING 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 | -3.68% | -3.96K shares | 361K | $129.7 | 103.68K |
| Q2 2022 | share | Decrease | -2.02% | -2.22K shares | -3.27M | $121.58 | 107.64K |
| Q1 2022 | share | Decrease | -0.96% | -1.06K shares | 311K | $148.92 | 109.87K |
| Q4 2021 | share | Increase | +2.56% | 2.76K shares | 974K | $143.17 | 110.93K |
| Q3 2021 | share | Decrease | -0.26% | -281 shares | -217K | $139.38 | 108.16K |
| Q2 2021 | share | Increase | +4.19% | 4.36K shares | 1.15M | $140.5 | 108.45K |
| Q1 2021 | share | Increase | +3.86% | 3.87K shares | -308K | $134.81 | 104.08K |
| Q4 2020 | share | Increase | +4.99% | 4.76K shares | 1.09M | $142.46 | 100.21K |
| Q3 2020 | share | Increase | +19.51% | 15.58K shares | 3.78M | $137.76 | 95.45K |
| Q2 2020 | share | Increase | +8.93% | 6.54K shares | 1.23M | $117.46 | 79.87K |
| Q1 2020 | share | Increase | +7.71% | 5.24K shares | 241K | $110.93 | 73.32K |
| Q4 2019 | share | Increase | +1.01% | 683 shares | 93K | $115.5 | 68.07K |
| Q3 2019 | share | Increase | +0.58% | 391 shares | 595K | $114.83 | 67.39K |
| Q2 2019 | share | Increase | +0.89% | 592 shares | 925K | $106.39 | 67.00K |
| Q1 2019 | share | Increase | +2.75% | 1.77K shares | 457K | $93.41 | 66.41K |
| Q4 2018 | share | Increase | +18.71% | 10.18K shares | 908K | $88.74 | 64.63K |
| Q3 2018 | share | Increase | +14.26% | 6.79K shares | 1.03M | $88.98 | 54.44K |
| Q2 2018 | share | Increase | +4.54% | 2.07K shares | 26K | $80.68 | 47.65K |
| Q1 2018 | share | Increase | +6.06% | 2.60K shares | -189K | $83.28 | 45.58K |
| Q4 2017 | share | Increase | +0.41% | 175 shares | 899K | $91.89 | 42.97K |
| Q3 2017 | share | Increase | +8.29% | 3.27K shares | 353K | $72.33 | 42.80K |
| Q2 2017 | share | Increase | +7.38% | 2.71K shares | 339K | $69.62 | 39.52K |
| Q1 2017 | share | Increase | +4.24% | 1.49K shares | 212K | $65.87 | 36.81K |
| Q4 2016 | share | Decrease | -2.67% | -970 shares | -176K | $62.71 | 35.31K |
| Q3 2016 | share | Increase | +11.08% | 3.62K shares | 232K | $64.97 | 36.28K |
| Q2 2016 | share | Increase | +5.41% | 1.67K shares | 262K | $65.34 | 32.66K |
| Q1 2016 | share | Increase | +31.26% | 7.38K shares | 676K | $60.83 | 30.98K |