DIVERSIFIED TRUST CO – Walmart Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$3.52M
portfolio value
DIVERSIFIED 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 | Decrease | -5.97% | -1.72K shares | 10K | $129.7 | 27.21K |
| Q2 2022 | share | Decrease | -7.04% | -2.19K shares | -1.11M | $121.58 | 28.94K |
| Q1 2022 | share | Decrease | -13.42% | -4.82K shares | -567K | $148.92 | 31.13K |
| Q4 2021 | share | Decrease | -2.44% | -898 shares | 66K | $143.17 | 35.96K |
| Q3 2021 | share | Increase | +0.39% | 145 shares | -40K | $139.38 | 36.85K |
| Q2 2021 | share | Increase | +2.28% | 818 shares | 301K | $140.5 | 36.71K |
| Q1 2021 | share | Increase | +1.89% | 667 shares | -202K | $134.81 | 35.89K |
| Q4 2020 | share | Decrease | -2.76% | -1K shares | 9K | $142.46 | 35.22K |
| Q3 2020 | share | Increase | +26.71% | 7.63K shares | 1.64M | $137.76 | 36.22K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 178K | $117.46 | 28.59K |
| Q1 2020 | share | Decrease | -8.95% | -2.80K shares | -483K | $110.93 | 28.58K |
| Q4 2019 | share | Increase | +71.42% | 13.07K shares | 1.55M | $115.5 | 31.39K |
| Q3 2019 | share | Decrease | -8.46% | -1.69K shares | -37K | $114.83 | 18.31K |
| Q2 2019 | share | Increase | +2.77% | 539 shares | 312K | $106.39 | 20.00K |
| Q1 2019 | share | Decrease | -0.03% | -6 shares | 84K | $93.41 | 19.46K |
| Q4 2018 | share | Decrease | -0.37% | -72 shares | -21K | $88.74 | 19.47K |
| Q3 2018 | share | Decrease | -0.28% | -55 shares | 156K | $88.98 | 19.54K |
| Q2 2018 | share | Decrease | -2.14% | -428 shares | -103K | $80.68 | 19.59K |
| Q1 2018 | share | Increase | +0.09% | 19 shares | -194K | $83.28 | 20.02K |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 413K | $91.89 | 20.00K |
| Q3 2017 | share | Decrease | -2.55% | -523 shares | 9K | $72.33 | 20.00K |
| Q2 2017 | share | Decrease | -55.58% | -25.69K shares | -1.77M | $69.62 | 20.53K |
| Q1 2017 | share | Decrease | -0.08% | -36 shares | 134K | $65.87 | 46.22K |
| Q4 2016 | share | Increase | +2.16% | 978 shares | -68K | $62.71 | 46.26K |
| Q3 2016 | share | Decrease | -8.82% | -4.38K shares | -360K | $64.97 | 45.28K |
| Q2 2016 | share | Decrease | -8.73% | -4.75K shares | -101K | $65.34 | 49.66K |
| Q1 2016 | share | Decrease | -0.54% | -295 shares | 373K | $60.83 | 54.41K |