NORTHWEST BANCSHARES, INC. – Walmart Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$5.87M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | +1.80% | 803 shares | 466K | $129.7 | 45.31K |
| Q2 2022 | share | Decrease | -1.56% | -705 shares | -1.32M | $121.58 | 44.51K |
| Q1 2022 | share | Increase | +3.88% | 1.69K shares | 436K | $148.92 | 45.21K |
| Q4 2021 | share | Decrease | -0.85% | -371 shares | 179K | $143.17 | 43.52K |
| Q3 2021 | share | Increase | +1.62% | 699 shares | 26K | $139.38 | 43.89K |
| Q2 2021 | share | Increase | +1.05% | 448 shares | 286K | $140.5 | 43.2K |
| Q1 2021 | share | Increase | +9.11% | 3.57K shares | 159K | $134.81 | 42.75K |
| Q4 2020 | share | Increase | +3.45% | 1.30K shares | 349K | $142.46 | 39.18K |
| Q3 2020 | share | Decrease | -8.04% | -3.31K shares | 366K | $137.76 | 37.87K |
| Q2 2020 | share | Increase | +14.06% | 5.07K shares | 831K | $117.46 | 41.18K |
| Q1 2020 | share | Increase | +5.05% | 1.73K shares | 17K | $110.93 | 36.10K |
| Q4 2019 | share | Increase | +2.49% | 836 shares | 104K | $115.5 | 34.37K |
| Q3 2019 | share | Decrease | -3.33% | -1.15K shares | 148K | $114.83 | 33.53K |
| Q2 2019 | share | Increase | +1.91% | 651 shares | 513K | $106.39 | 34.69K |
| Q1 2019 | share | Increase | +4.98% | 1.61K shares | 300K | $93.41 | 34.04K |
| Q4 2018 | share | Increase | +15.97% | 4.46K shares | 394K | $88.74 | 32.42K |
| Q3 2018 | share | Increase | +7.15% | 1.86K shares | 391K | $88.98 | 27.96K |
| Q2 2018 | share | Increase | +3.41% | 860 shares | -10K | $80.68 | 26.09K |
| Q1 2018 | share | Increase | +4.53% | 1.09K shares | -139K | $83.28 | 25.23K |
| Q4 2017 | share | Increase | 0.00% | 24.14K shares | 2.38M | $91.89 | 24.14K |