FIRST BANK & TRUST – Walmart Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$397,000
portfolio value
FIRST 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 | Increase | +4.83% | 141 shares | 42K | $129.7 | 3.06K |
| Q2 2022 | share | Decrease | -4.95% | -152 shares | -102K | $121.58 | 2.91K |
| Q1 2022 | share | Decrease | -1.25% | -39 shares | 7K | $148.92 | 3.07K |
| Q4 2021 | share | Decrease | -1.58% | -50 shares | 10K | $143.17 | 3.11K |
| Q3 2021 | share | Decrease | -1.22% | -39 shares | -11K | $139.38 | 3.16K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $140.5 | 3.19K | |
| Q1 2021 | share | Decrease | -21.82% | -893 shares | -156K | $134.81 | 3.19K |
| Q4 2020 | share | Decrease | -3.45% | -146 shares | -3K | $142.46 | 4.09K |
| Q3 2020 | share | Decrease | -1.83% | -79 shares | 76K | $137.76 | 4.23K |
| Q2 2020 | share | Decrease | -3.18% | -142 shares | 10K | $117.46 | 4.31K |
| Q1 2020 | share | Increase | +4.30% | 184 shares | -1K | $110.93 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.27K | |
| Q3 2019 | share | Decrease | -3.35% | -148 shares | 18K | $114.83 | 4.27K |
| Q2 2019 | share | Increase | +0.57% | 25 shares | 61K | $106.39 | 4.42K |
| Q1 2019 | share | Increase | +1.27% | 55 shares | 23K | $93.41 | 4.39K |
| Q4 2018 | share | Decrease | -2.80% | -125 shares | -24K | $88.74 | 4.34K |
| Q3 2018 | share | Decrease | -0.45% | -20 shares | 44K | $88.98 | 4.46K |
| Q2 2018 | share | Decrease | -0.40% | -18 shares | -16K | $80.68 | 4.48K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $83.28 | 4.50K | |
| Q4 2017 | share | Increase | +2.32% | 102 shares | 101K | $91.89 | 4.50K |
| Q3 2017 | share | Increase | +0.23% | 10 shares | 12K | $72.33 | 4.40K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 15K | $69.62 | 4.39K |
| Q1 2017 | share | Decrease | -7.16% | -339 shares | -10K | $65.87 | 4.39K |
| Q4 2016 | share | Increase | 0.00% | 4.73K shares | 327K | $62.71 | 4.73K |