CHICAGO TRUST CO NA – Walmart Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$795,000
portfolio value
CHICAGO TRUST CO NA 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 | -1.07% | -66 shares | 42K | $129.7 | 6.12K |
| Q2 2022 | share | Increase | +44.75% | 1.91K shares | 116K | $121.58 | 6.19K |
| Q1 2022 | share | Increase | +14.60% | 545 shares | 97K | $148.92 | 4.27K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $143.17 | 3.73K | |
| Q3 2021 | share | Decrease | -6.84% | -274 shares | -45K | $139.38 | 3.73K |
| Q2 2021 | share | Increase | +8.24% | 305 shares | 62K | $140.5 | 4.00K |
| Q1 2021 | share | Decrease | -1.54% | -58 shares | -39K | $134.81 | 3.70K |
| Q4 2020 | share | Increase | +7.03% | 247 shares | 51K | $142.46 | 3.76K |
| Q3 2020 | share | Decrease | -30.15% | -1.51K shares | -111K | $137.76 | 3.51K |
| Q2 2020 | share | Increase | +3.35% | 163 shares | 49K | $117.46 | 5.03K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $110.93 | 4.86K | |
| Q4 2019 | share | Decrease | -0.06% | -3 shares | 0 | $115.5 | 4.86K |
| Q3 2019 | share | Increase | +2.44% | 116 shares | 53K | $114.83 | 4.87K |
| Q2 2019 | share | Increase | +46.08% | 1.5K shares | 208K | $106.39 | 4.75K |
| Q1 2019 | share | Decrease | -2.37% | -79 shares | 6K | $93.41 | 3.25K |
| Q4 2018 | share | Decrease | -1.85% | -63 shares | -8K | $88.74 | 3.33K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $88.98 | 3.39K | |
| Q2 2018 | share | Increase | +1.01% | 34 shares | -8K | $80.68 | 3.39K |
| Q1 2018 | share | Decrease | -0.88% | -30 shares | -36K | $83.28 | 3.36K |
| Q4 2017 | share | Increase | +17.28% | 500 shares | 109K | $91.89 | 3.39K |
| Q3 2017 | share | Increase | +1.87% | 53 shares | 11K | $72.33 | 2.89K |
| Q2 2017 | share | Decrease | -10.83% | -345 shares | -15K | $69.62 | 2.84K |
| Q1 2017 | share | Increase | +3.07% | 95 shares | 17K | $65.87 | 3.18K |
| Q4 2016 | share | Decrease | -6.08% | -200 shares | -24K | $62.71 | 3.09K |
| Q3 2016 | share | Decrease | -15.68% | -612 shares | -48K | $64.97 | 3.29K |
| Q2 2016 | share | Decrease | -1.27% | -50 shares | 14K | $65.34 | 3.90K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $60.83 | 3.95K |