GLENVIEW TRUST CO – Walmart Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$27.42M
portfolio value
GLENVIEW 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 | +2.85% | 5.85K shares | 2.42M | $129.7 | 211.45K |
| Q2 2022 | share | Increase | +2.64% | 5.29K shares | -4.83M | $121.58 | 205.6K |
| Q1 2022 | share | Increase | +2.32% | 4.54K shares | 1.50M | $148.92 | 200.30K |
| Q4 2021 | share | Increase | +3.42% | 6.47K shares | 1.94M | $143.17 | 195.76K |
| Q3 2021 | share | Increase | +0.72% | 1.35K shares | -120K | $139.38 | 189.29K |
| Q2 2021 | share | Increase | +3.80% | 6.88K shares | 1.91M | $140.5 | 187.94K |
| Q1 2021 | share | Increase | +3.36% | 5.88K shares | -659K | $134.81 | 181.05K |
| Q4 2020 | share | Increase | +0.74% | 1.28K shares | 924K | $142.46 | 175.17K |
| Q3 2020 | share | Increase | +1.43% | 2.46K shares | 3.79M | $137.76 | 173.88K |
| Q2 2020 | share | Increase | +4.88% | 7.97K shares | 1.96M | $117.46 | 171.42K |
| Q1 2020 | share | Increase | +1.74% | 2.79K shares | -523K | $110.93 | 163.45K |
| Q4 2019 | share | Increase | +1.31% | 2.07K shares | 273K | $115.5 | 160.66K |
| Q3 2019 | share | Increase | +2.16% | 3.34K shares | 1.66M | $114.83 | 158.59K |
| Q2 2019 | share | Increase | +1.18% | 1.80K shares | 2.18M | $106.39 | 155.24K |
| Q1 2019 | share | Increase | +0.49% | 747 shares | 742K | $93.41 | 153.43K |
| Q4 2018 | share | Increase | +3.59% | 5.28K shares | 381K | $88.74 | 152.68K |
| Q3 2018 | share | Increase | +1.07% | 1.55K shares | 1.35M | $88.98 | 147.39K |
| Q2 2018 | share | Increase | +1.29% | 1.85K shares | -319K | $80.68 | 145.84K |
| Q1 2018 | share | Increase | +1.61% | 2.28K shares | -1.18M | $83.28 | 143.98K |
| Q4 2017 | share | Increase | +1.95% | 2.71K shares | 3.13M | $91.89 | 141.70K |
| Q3 2017 | share | Decrease | -0.81% | -1.14K shares | 256K | $72.33 | 138.99K |
| Q2 2017 | share | Increase | +2.38% | 3.26K shares | 739K | $69.62 | 140.13K |
| Q1 2017 | share | Increase | +4.04% | 5.31K shares | 773K | $65.87 | 136.86K |
| Q4 2016 | share | Increase | +124.45% | 72.94K shares | 5.5M | $62.71 | 131.55K |