BTC CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$12.92M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +4.35% | 4.15K shares | 1.32M | $129.7 | 99.67K |
| Q2 2022 | share | Increase | +2.07% | 1.93K shares | -2.34M | $121.58 | 95.51K |
| Q1 2022 | share | Decrease | -2.41% | -2.30K shares | 79K | $148.92 | 93.58K |
| Q4 2021 | share | Increase | +2.56% | 2.39K shares | 834K | $143.17 | 95.89K |
| Q3 2021 | share | Decrease | -0.14% | -128 shares | -200K | $139.38 | 93.49K |
| Q2 2021 | share | Decrease | -6.04% | -6.01K shares | -302K | $140.5 | 93.62K |
| Q1 2021 | share | Increase | +17.05% | 14.51K shares | 1.26M | $134.81 | 99.64K |
| Q4 2020 | share | Increase | +4.37% | 3.56K shares | 866K | $142.46 | 85.12K |
| Q3 2020 | share | Increase | +3.39% | 2.67K shares | 1.96M | $137.76 | 81.55K |
| Q2 2020 | share | Increase | +17.22% | 11.58K shares | 1.79M | $117.46 | 78.88K |
| Q1 2020 | share | Decrease | -1.25% | -854 shares | -455K | $110.93 | 67.29K |
| Q4 2019 | share | Increase | +1.26% | 847 shares | 111K | $115.5 | 68.14K |
| Q3 2019 | share | Increase | +0.42% | 282 shares | 587K | $114.83 | 67.30K |
| Q2 2019 | share | Decrease | -5.60% | -3.97K shares | 471K | $106.39 | 67.01K |
| Q1 2019 | share | Increase | +3.93% | 2.68K shares | 568K | $93.41 | 70.99K |
| Q4 2018 | share | Increase | +8.82% | 5.53K shares | 464K | $88.74 | 68.30K |
| Q3 2018 | share | Decrease | -9.33% | -6.45K shares | -36K | $88.98 | 62.76K |
| Q2 2018 | share | Increase | +1.78% | 1.21K shares | -118K | $80.68 | 69.22K |
| Q1 2018 | share | Increase | +25.54% | 13.83K shares | 698K | $83.28 | 68.01K |
| Q4 2017 | share | Increase | +13.75% | 6.54K shares | 1.62M | $91.89 | 54.17K |
| Q3 2017 | share | Increase | +29.87% | 10.95K shares | 958K | $72.33 | 47.63K |
| Q2 2017 | share | Increase | +2.61% | 934 shares | 191K | $69.62 | 36.67K |
| Q1 2017 | share | Increase | +4.74% | 1.61K shares | 225K | $65.87 | 35.74K |
| Q4 2016 | share | Decrease | -8.59% | -3.20K shares | -339K | $62.71 | 34.12K |
| Q3 2016 | share | Decrease | -12.26% | -5.21K shares | -410K | $64.97 | 37.33K |
| Q2 2016 | share | Increase | +0.36% | 153 shares | 197K | $65.34 | 42.54K |
| Q1 2016 | share | Increase | +25.79% | 8.69K shares | 842K | $60.83 | 42.39K |