GROVE BANK & TRUST – Walmart Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$861,000
portfolio value
GROVE BANK & TRUST 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 | 0.00% | 0 shares | 53K | $129.7 | 6.64K | |
| Q2 2022 | share | Decrease | -1.20% | -81 shares | -193K | $121.58 | 6.64K |
| Q1 2022 | share | Increase | +3.08% | 201 shares | 57K | $148.92 | 6.72K |
| Q4 2021 | share | Increase | +4.55% | 284 shares | 75K | $143.17 | 6.52K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.38 | 6.23K | |
| Q2 2021 | share | Decrease | -0.18% | -11 shares | 31K | $140.5 | 6.23K |
| Q1 2021 | share | Increase | +9.65% | 550 shares | 27K | $134.81 | 6.24K |
| Q4 2020 | share | Increase | +2.74% | 152 shares | 46K | $142.46 | 5.69K |
| Q3 2020 | share | Increase | +23.68% | 1.06K shares | 239K | $137.76 | 5.54K |
| Q2 2020 | share | Increase | +3.46% | 150 shares | 44K | $117.46 | 4.48K |
| Q1 2020 | share | Decrease | -0.23% | -10 shares | -23K | $110.93 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 4.34K | |
| Q3 2019 | share | Increase | +9.56% | 379 shares | 78K | $114.83 | 4.34K |
| Q2 2019 | share | Decrease | -0.33% | -13 shares | 50K | $106.39 | 3.96K |
| Q1 2019 | share | Decrease | -5.35% | -225 shares | -4K | $93.41 | 3.97K |
| Q4 2018 | share | Increase | +15.69% | 570 shares | 51K | $88.74 | 4.20K |
| Q3 2018 | share | Decrease | -1.12% | -41 shares | 26K | $88.98 | 3.63K |
| Q2 2018 | share | Decrease | -1.61% | -60 shares | -17K | $80.68 | 3.67K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $83.28 | 3.73K | |
| Q4 2017 | share | Increase | +10.01% | 340 shares | 104K | $91.89 | 3.73K |
| Q3 2017 | share | Increase | +68.49% | 1.38K shares | 113K | $72.33 | 3.39K |
| Q2 2017 | share | Increase | 0.00% | 2.01K shares | 152K | $69.62 | 2.01K |
| Q1 2017 | share | Decrease | -1.47% | -20 shares | 3K | $65.87 | 1.34K |
| Q4 2016 | share | Increase | +127.50% | 765 shares | 51K | $62.71 | 1.36K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.97 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $65.34 | 600 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $60.83 | 600 |