CROSSMARK GLOBAL HOLDINGS, INC. – Walmart Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$17.96M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +1.09% | 1.48K shares | 1.30M | $129.7 | 138.51K |
| Q2 2022 | share | Increase | +75.12% | 58.77K shares | 5.00M | $121.58 | 137.02K |
| Q1 2022 | share | Increase | +0.25% | 199 shares | 360K | $148.92 | 78.24K |
| Q4 2021 | share | Decrease | -0.69% | -546 shares | 338K | $143.17 | 78.04K |
| Q3 2021 | share | Increase | +3.82% | 2.89K shares | 279K | $139.38 | 78.59K |
| Q2 2021 | share | Increase | +0.05% | 41 shares | 398K | $140.5 | 75.69K |
| Q1 2021 | share | Decrease | -4.03% | -3.17K shares | -1.08M | $134.81 | 75.65K |
| Q4 2020 | share | Decrease | -2.43% | -1.96K shares | 59K | $142.46 | 78.83K |
| Q3 2020 | share | Decrease | -43.80% | -62.96K shares | -5.91M | $137.76 | 80.79K |
| Q2 2020 | share | Decrease | -12.27% | -20.09K shares | -1.39M | $117.46 | 143.75K |
| Q1 2020 | share | Decrease | -1.90% | -3.17K shares | -1.23M | $110.93 | 163.85K |
| Q4 2019 | share | Increase | +2.57% | 4.19K shares | 524K | $115.5 | 167.02K |
| Q3 2019 | share | Decrease | -9.99% | -18.06K shares | -662K | $114.83 | 162.83K |
| Q2 2019 | share | Decrease | -11.69% | -23.95K shares | 8K | $106.39 | 180.90K |
| Q1 2019 | share | Decrease | -3.43% | -7.27K shares | 220K | $93.41 | 204.86K |
| Q4 2018 | share | Decrease | -5.37% | -12.04K shares | -1.29M | $88.74 | 212.13K |
| Q3 2018 | share | Increase | +10.65% | 21.58K shares | 3.7M | $88.98 | 224.17K |
| Q2 2018 | share | Decrease | -0.13% | -262 shares | -696K | $80.68 | 202.59K |
| Q1 2018 | share | Increase | +3.40% | 6.67K shares | -1.32M | $83.28 | 202.85K |
| Q4 2017 | share | Decrease | -24.32% | -63.04K shares | -883K | $91.89 | 196.18K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.33 | 259.23K | |
| Q3 2016 | share | Increase | 0.00% | 259.23K shares | 20.25M | $64.97 | 259.23K |