FINEMARK NATIONAL BANK & TRUST – Walmart Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$12.39M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.21% | -1.16K shares | 634K | $129.7 | 95.58K |
| Q2 2022 | share | Increase | +3.26% | 3.05K shares | -2.19M | $121.58 | 96.75K |
| Q1 2022 | share | Increase | +2.78% | 2.53K shares | 763K | $148.92 | 93.70K |
| Q4 2021 | share | Decrease | -2.85% | -2.67K shares | 111K | $143.17 | 91.16K |
| Q3 2021 | share | Increase | +0.50% | 466 shares | -87K | $139.38 | 93.83K |
| Q2 2021 | share | Increase | +0.49% | 454 shares | 545K | $140.5 | 93.37K |
| Q1 2021 | share | Increase | +3.20% | 2.88K shares | -357K | $134.81 | 92.91K |
| Q4 2020 | share | Decrease | -3.71% | -3.47K shares | -104K | $142.46 | 90.03K |
| Q3 2020 | share | Decrease | -0.30% | -283 shares | 1.84M | $137.76 | 93.50K |
| Q2 2020 | share | Increase | +4.22% | 3.79K shares | 1.00M | $117.46 | 93.79K |
| Q1 2020 | share | Decrease | -7.85% | -7.66K shares | -1.38M | $110.93 | 89.99K |
| Q4 2019 | share | Decrease | -9.49% | -10.24K shares | -1.2M | $115.5 | 97.66K |
| Q3 2019 | share | Increase | +2.77% | 2.90K shares | 1.20M | $114.83 | 107.90K |
| Q2 2019 | share | Increase | +6.94% | 6.81K shares | 2.02M | $106.39 | 105.00K |
| Q1 2019 | share | Increase | +0.68% | 659 shares | 492K | $93.41 | 98.18K |
| Q4 2018 | share | Increase | +6.78% | 6.19K shares | 507K | $88.74 | 97.52K |
| Q3 2018 | share | Decrease | -17.95% | -19.98K shares | -957K | $88.98 | 91.33K |
| Q2 2018 | share | Increase | +3.58% | 3.84K shares | -28K | $80.68 | 111.31K |
| Q1 2018 | share | Increase | +5.75% | 5.84K shares | -474K | $83.28 | 107.47K |
| Q4 2017 | share | Increase | +9.63% | 8.92K shares | 2.79M | $91.89 | 101.62K |
| Q3 2017 | share | Increase | +8.24% | 7.05K shares | 763K | $72.33 | 92.70K |
| Q2 2017 | share | Increase | +35.18% | 22.28K shares | 1.91M | $69.62 | 85.64K |
| Q1 2017 | share | Increase | +436.90% | 51.55K shares | 3.75M | $65.87 | 63.35K |
| Q4 2016 | share | Increase | +4.54% | 512 shares | 1K | $62.71 | 11.8K |
| Q3 2016 | share | Decrease | -9.70% | -1.21K shares | -99K | $64.97 | 11.28K |
| Q2 2016 | share | Increase | +1.03% | 127 shares | 65K | $65.34 | 12.5K |
| Q1 2016 | share | Decrease | -17.65% | -2.65K shares | -73K | $60.83 | 12.37K |