OAKWORTH CAPITAL, INC. – Walmart Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$21.57M
portfolio value
OAKWORTH CAPITAL, 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 | +0.56% | 927 shares | 1.46M | $129.7 | 166.34K |
| Q2 2022 | share | Increase | +1.55% | 2.52K shares | -4.14M | $121.58 | 165.41K |
| Q1 2022 | share | Increase | +9.54% | 14.18K shares | 2.74M | $148.92 | 162.89K |
| Q4 2021 | share | Increase | +5.32% | 7.51K shares | 1.83M | $143.17 | 148.70K |
| Q3 2021 | share | Increase | +7.66% | 10.04K shares | 1.18M | $139.38 | 141.18K |
| Q2 2021 | share | Increase | +15.58% | 17.67K shares | 3.08M | $140.5 | 131.14K |
| Q1 2021 | share | Increase | +1146.98% | 104.37K shares | 14.10M | $134.81 | 113.47K |
| Q4 2020 | share | Increase | +0.66% | 60 shares | 46K | $142.46 | 9.1K |
| Q3 2020 | share | Decrease | -0.99% | -90 shares | 172K | $137.76 | 9.04K |
| Q2 2020 | share | Increase | +34.64% | 2.34K shares | 323K | $117.46 | 9.13K |
| Q1 2020 | share | Increase | +0.22% | 15 shares | -16K | $110.93 | 6.78K |
| Q4 2019 | share | Increase | +21.52% | 1.19K shares | 125K | $115.5 | 6.76K |
| Q3 2019 | share | Decrease | -30.99% | -2.5K shares | -230K | $114.83 | 5.56K |
| Q2 2019 | share | Increase | +3.30% | 258 shares | 129K | $106.39 | 8.06K |
| Q1 2019 | share | Increase | +5.40% | 400 shares | 71K | $93.41 | 7.81K |
| Q4 2018 | share | Decrease | -0.05% | -4 shares | -5K | $88.74 | 7.41K |
| Q3 2018 | share | Decrease | -1.84% | -139 shares | 49K | $88.98 | 7.41K |
| Q2 2018 | share | Increase | +18.89% | 1.2K shares | 85K | $80.68 | 7.55K |
| Q1 2018 | share | Decrease | -18.39% | -1.43K shares | -195K | $83.28 | 6.35K |
| Q4 2017 | share | Increase | +0.13% | 10 shares | 150K | $91.89 | 7.78K |
| Q3 2017 | share | Increase | +18.29% | 1.20K shares | 110K | $72.33 | 7.77K |
| Q2 2017 | share | Increase | +10.53% | 626 shares | 68K | $69.62 | 6.57K |
| Q1 2017 | share | Decrease | -11.88% | -802 shares | -47K | $65.87 | 5.94K |
| Q4 2016 | share | Increase | +2.90% | 190 shares | 3K | $62.71 | 6.74K |
| Q3 2016 | share | Increase | +7.03% | 431 shares | 40K | $64.97 | 6.55K |
| Q2 2016 | share | Decrease | -0.95% | -59 shares | 10K | $65.34 | 6.12K |
| Q1 2016 | share | Increase | +30.20% | 1.43K shares | 132K | $60.83 | 6.18K |