HEMENWAY TRUST CO LLC – Walmart Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$2.47M
portfolio value
HEMENWAY 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 | Decrease | -1.93% | -377 shares | 110K | $129.7 | 19.11K |
| Q2 2022 | share | Decrease | -1.91% | -380 shares | -590K | $121.58 | 19.48K |
| Q1 2022 | share | Increase | +0.30% | 60 shares | 93K | $148.92 | 19.86K |
| Q4 2021 | share | Increase | +2.34% | 452 shares | 168K | $143.17 | 19.80K |
| Q3 2021 | share | Increase | +4.06% | 755 shares | 75K | $139.38 | 19.35K |
| Q2 2021 | share | Increase | +0.29% | 53 shares | 103K | $140.5 | 18.60K |
| Q1 2021 | share | Increase | +2.04% | 370 shares | -101K | $134.81 | 18.54K |
| Q4 2020 | share | Increase | +11.07% | 1.81K shares | 331K | $142.46 | 18.17K |
| Q3 2020 | share | Increase | +6.82% | 1.04K shares | 455K | $137.76 | 16.36K |
| Q2 2020 | share | Increase | +36.41% | 4.09K shares | 559K | $117.46 | 15.32K |
| Q1 2020 | share | Increase | +364.13% | 8.81K shares | 988K | $110.93 | 11.23K |
| Q4 2019 | share | Decrease | -2.42% | -60 shares | -6K | $115.5 | 2.42K |
| Q3 2019 | share | Decrease | -6.06% | -160 shares | 2K | $114.83 | 2.48K |
| Q2 2019 | share | Decrease | -11.26% | -335 shares | 2K | $106.39 | 2.64K |
| Q1 2019 | share | Increase | +1.64% | 48 shares | 17K | $93.41 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.92K | |
| Q3 2018 | share | Decrease | -3.30% | -100 shares | 16K | $88.98 | 2.92K |
| Q2 2018 | share | Decrease | -4.03% | -127 shares | -22K | $80.68 | 3.02K |
| Q1 2018 | share | Decrease | -15.22% | -566 shares | -86K | $83.28 | 3.15K |
| Q4 2017 | share | Increase | +33.00% | 923 shares | 148K | $91.89 | 3.72K |
| Q3 2017 | share | Decrease | -0.11% | -3 shares | 7K | $72.33 | 2.79K |
| Q2 2017 | share | Increase | 0.00% | 2.8K shares | 212K | $69.62 | 2.8K |
| Q1 2016 | share | Decrease | -100.00% | -2.77K shares | -170K | $60.83 | 0 |