THOMASVILLE NATIONAL BANK – Walmart Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$2.46M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -5.69% | -1.14K shares | 15K | $129.7 | 18.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.58 | 20.15K | |
| Q1 2022 | share | Decrease | -10.28% | -2.31K shares | -249K | $148.92 | 20.15K |
| Q4 2021 | share | Decrease | -1.45% | -330 shares | 73K | $143.17 | 22.46K |
| Q3 2021 | share | Decrease | -0.58% | -133 shares | -56K | $139.38 | 22.79K |
| Q2 2021 | share | Decrease | -44.88% | -18.66K shares | -1.49M | $140.5 | 22.92K |
| Q1 2021 | share | Increase | +85.99% | 19.22K shares | 1.50M | $134.81 | 41.59K |
| Q4 2020 | share | Increase | +1.21% | 267 shares | 132K | $142.46 | 22.36K |
| Q3 2020 | share | Increase | +5.87% | 1.22K shares | 591K | $137.76 | 22.09K |
| Q2 2020 | share | Decrease | -49.99% | -20.86K shares | -2.45M | $117.46 | 20.87K |
| Q1 2020 | share | Increase | +1.11% | 460 shares | 48K | $110.93 | 41.73K |
| Q4 2019 | share | Decrease | -1.10% | -460 shares | -48K | $115.5 | 41.27K |
| Q3 2019 | share | Increase | +3.23% | 1.30K shares | 486K | $114.83 | 41.73K |
| Q2 2019 | share | Increase | +0.35% | 142 shares | 538K | $106.39 | 40.42K |
| Q1 2019 | share | Increase | +0.33% | 134 shares | 188K | $93.41 | 40.28K |
| Q4 2018 | share | Decrease | -3.70% | -1.54K shares | -175K | $88.74 | 40.15K |
| Q3 2018 | share | Increase | 0.00% | 41.69K shares | 3.91M | $88.98 | 41.69K |
| Q2 2018 | share | Decrease | -2.57% | -1.18K shares | -254K | $80.68 | 44.86K |
| Q1 2018 | share | Decrease | -1.27% | -593 shares | -509K | $83.28 | 46.04K |
| Q4 2017 | share | Decrease | -7.32% | -3.68K shares | 674K | $91.89 | 46.63K |
| Q3 2017 | share | Increase | +3.00% | 1.46K shares | 234K | $72.33 | 50.32K |
| Q2 2017 | share | Increase | +8.93% | 4.00K shares | 465K | $69.62 | 48.85K |
| Q1 2017 | share | Increase | 0.00% | 44.84K shares | 3.23M | $65.87 | 44.84K |
| Q3 2016 | share | Decrease | -100.00% | -34.66K shares | -2.53M | $64.97 | 0 |
| Q2 2016 | share | Increase | +32.91% | 8.58K shares | 745K | $65.34 | 34.66K |
| Q1 2016 | share | Increase | +9.69% | 2.30K shares | 329K | $60.83 | 26.08K |