ARGENT TRUST CO – Walmart Inc. Transaction History
ARGENT TRUST CO portfolio value:
$19.66M
portfolio value
ARGENT TRUST CO 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 | +3.41% | 4.99K shares | 1.83M | $129.7 | 151.58K |
| Q2 2022 | share | Increase | +0.92% | 1.33K shares | -3.80M | $121.58 | 146.58K |
| Q1 2022 | share | Decrease | -0.21% | -304 shares | 571K | $148.92 | 145.25K |
| Q4 2021 | share | Increase | +0.10% | 147 shares | 793K | $143.17 | 145.56K |
| Q3 2021 | share | Increase | +2.57% | 3.64K shares | 276K | $139.38 | 145.41K |
| Q2 2021 | share | Increase | +1.24% | 1.74K shares | 973K | $140.5 | 141.76K |
| Q1 2021 | share | Increase | +9.34% | 11.96K shares | 559K | $134.81 | 140.02K |
| Q4 2020 | share | Increase | +1.86% | 2.33K shares | 869K | $142.46 | 128.06K |
| Q3 2020 | share | Increase | +3.12% | 3.80K shares | 2.98M | $137.76 | 125.72K |
| Q2 2020 | share | Increase | +4.07% | 4.77K shares | 1.29M | $117.46 | 121.91K |
| Q1 2020 | share | Increase | +4.86% | 5.42K shares | 34K | $110.93 | 117.14K |
| Q4 2019 | share | Increase | +0.52% | 577 shares | 86K | $115.5 | 111.72K |
| Q3 2019 | share | Increase | +6.71% | 6.98K shares | 1.68M | $114.83 | 111.14K |
| Q2 2019 | share | Increase | +1.86% | 1.90K shares | 1.53M | $106.39 | 104.15K |
| Q1 2019 | share | Increase | +2.82% | 2.80K shares | 709K | $93.41 | 102.25K |
| Q4 2018 | share | Increase | +2.43% | 2.35K shares | 216K | $88.74 | 99.45K |
| Q3 2018 | share | Decrease | -1.58% | -1.56K shares | 600K | $88.98 | 97.09K |
| Q2 2018 | share | Increase | +83.62% | 44.92K shares | 3.66M | $80.68 | 98.65K |
| Q1 2018 | share | Increase | 0.00% | 53.72K shares | 4.78M | $83.28 | 53.72K |
| Q4 2017 | share | Increase | 0.00% | 12.74K shares | 1.25M | $91.89 | 12.74K |
| Q3 2017 | share | Increase | 0.00% | 13.27K shares | 1.03M | $72.33 | 13.27K |
| Q2 2017 | share | Increase | 0.00% | 13.65K shares | 1.03M | $69.62 | 13.65K |
| Q1 2017 | share | Increase | +4.65% | 684 shares | 92K | $65.87 | 15.39K |
| Q4 2016 | share | Increase | 0.00% | 14.70K shares | 1.01M | $62.71 | 14.70K |
| Q3 2016 | share | Increase | 0.00% | 16.25K shares | 1.17M | $64.97 | 16.25K |
| Q2 2016 | share | Decrease | -4.26% | -732 shares | 24K | $65.34 | 16.46K |
| Q1 2016 | share | Increase | 0.00% | 17.19K shares | 1.17M | $60.83 | 17.19K |