VESTCOR INC – Walmart Inc. Transaction History
VESTCOR INC portfolio value:
$24.45M
portfolio value
VESTCOR 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 | +1.38% | 2.56K shares | 1.84M | $129.7 | 188.58K |
| Q2 2022 | share | Increase | +7.58% | 13.10K shares | -3.13M | $121.58 | 186.02K |
| Q1 2022 | share | Decrease | -28.79% | -69.91K shares | -9.38M | $148.92 | 172.91K |
| Q4 2021 | share | Decrease | -10.03% | -27.06K shares | -2.48M | $143.17 | 242.83K |
| Q3 2021 | share | Decrease | -2.91% | -8.09K shares | -1.58M | $139.38 | 269.89K |
| Q2 2021 | share | Increase | +88.45% | 130.47K shares | 19.16M | $140.5 | 277.98K |
| Q1 2021 | share | Decrease | -1.15% | -1.71K shares | -1.47M | $134.81 | 147.51K |
| Q4 2020 | share | Decrease | -1.73% | -2.62K shares | 264K | $142.46 | 149.22K |
| Q3 2020 | share | Decrease | -4.74% | -7.56K shares | 2.15M | $137.76 | 151.85K |
| Q2 2020 | share | Increase | +44.60% | 49.17K shares | 6.56M | $117.46 | 159.41K |
| Q1 2020 | share | Increase | +10.44% | 10.42K shares | 664K | $110.93 | 110.24K |
| Q4 2019 | share | Increase | 0.00% | 99.81K shares | 11.86M | $115.5 | 99.81K |