TRUST CO – Walmart Inc. Transaction History
TRUST CO portfolio value:
$493,000
portfolio value
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 | +0.56% | 21 shares | 34K | $129.7 | 3.79K |
| Q2 2022 | share | Decrease | -3.45% | -135 shares | -124K | $121.58 | 3.77K |
| Q1 2022 | share | Increase | +7.15% | 261 shares | 55K | $148.92 | 3.91K |
| Q4 2021 | share | Increase | +1.61% | 58 shares | 27K | $143.17 | 3.65K |
| Q3 2021 | share | Increase | +27.63% | 778 shares | 104K | $139.38 | 3.59K |
| Q2 2021 | share | Decrease | -3.66% | -107 shares | 0 | $140.5 | 2.81K |
| Q1 2021 | share | Increase | +1.53% | 44 shares | -18K | $134.81 | 2.92K |
| Q4 2020 | share | Decrease | -33.17% | -1.42K shares | -188K | $142.46 | 2.87K |
| Q3 2020 | share | Increase | +32.84% | 1.06K shares | 215K | $137.76 | 4.30K |
| Q2 2020 | share | Decrease | -0.46% | -15 shares | 18K | $117.46 | 3.24K |
| Q1 2020 | share | Increase | +1.56% | 50 shares | -11K | $110.93 | 3.25K |
| Q4 2019 | share | Decrease | -5.92% | -202 shares | -24K | $115.5 | 3.20K |
| Q3 2019 | share | Decrease | -3.59% | -127 shares | 14K | $114.83 | 3.41K |
| Q2 2019 | share | Decrease | -7.14% | -272 shares | 20K | $106.39 | 3.53K |
| Q1 2019 | share | Decrease | -4.56% | -182 shares | -1K | $93.41 | 3.80K |
| Q4 2018 | share | Increase | +2.57% | 100 shares | 7K | $88.74 | 3.99K |
| Q3 2018 | share | Decrease | -2.87% | -115 shares | 22K | $88.98 | 3.89K |
| Q2 2018 | share | Decrease | -0.05% | -2 shares | -14K | $80.68 | 4.00K |
| Q1 2018 | share | Decrease | -3.42% | -142 shares | -53K | $83.28 | 4.00K |
| Q4 2017 | share | Increase | +1.84% | 75 shares | 92K | $91.89 | 4.15K |
| Q3 2017 | share | Decrease | -2.28% | -95 shares | 2K | $72.33 | 4.07K |
| Q2 2017 | share | Decrease | -12.12% | -575 shares | -26K | $69.62 | 4.17K |
| Q1 2017 | share | Decrease | -15.42% | -865 shares | -46K | $65.87 | 4.74K |
| Q4 2016 | share | Decrease | -73.23% | -15.34K shares | -1.12M | $62.71 | 5.61K |
| Q3 2016 | share | Decrease | -65.31% | -39.46K shares | -2.90M | $64.97 | 20.95K |
| Q2 2016 | share | Increase | +3.12% | 1.82K shares | 399K | $65.34 | 60.42K |
| Q1 2016 | share | Increase | +5.01% | 2.79K shares | 592.70K | $60.83 | 58.59K |