CAMDEN NATIONAL BANK – Walmart Inc. Transaction History
CAMDEN NATIONAL BANK portfolio value:
$596,000
portfolio value
CAMDEN NATIONAL BANK 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 | Decrease | -1.10% | -51 shares | 31K | $129.7 | 4.59K |
Q2 2022 | share | Decrease | -1.46% | -69 shares | -137K | $121.58 | 4.64K |
Q1 2022 | share | Decrease | -0.76% | -36 shares | 15K | $148.92 | 4.71K |
Q4 2021 | share | Increase | +3.26% | 150 shares | 46K | $143.17 | 4.75K |
Q3 2021 | share | 0.00% | 0 shares | -8K | $139.38 | 4.60K | |
Q2 2021 | share | Decrease | -2.83% | -134 shares | 6K | $140.5 | 4.60K |
Q1 2021 | share | 0.00% | 0 shares | -39K | $134.81 | 4.73K | |
Q4 2020 | share | Decrease | -4.65% | -231 shares | -13K | $142.46 | 4.73K |
Q3 2020 | share | Decrease | -0.10% | -5 shares | 100K | $137.76 | 4.96K |
Q2 2020 | share | 0.00% | 0 shares | 31K | $117.46 | 4.97K | |
Q1 2020 | share | Decrease | -2.13% | -108 shares | -40K | $110.93 | 4.97K |
Q4 2019 | share | Decrease | -9.08% | -507 shares | -59K | $115.5 | 5.07K |
Q3 2019 | share | Increase | +2.12% | 116 shares | 59K | $114.83 | 5.58K |
Q2 2019 | share | Decrease | -0.20% | -11 shares | 69K | $106.39 | 5.47K |
Q1 2019 | share | 0.00% | 0 shares | 24K | $93.41 | 5.48K | |
Q4 2018 | share | Decrease | -0.25% | -14 shares | -5K | $88.74 | 5.48K |
Q3 2018 | share | Decrease | -0.88% | -49 shares | 41K | $88.98 | 5.49K |
Q2 2018 | share | Decrease | -1.77% | -100 shares | -27K | $80.68 | 5.54K |
Q1 2018 | share | Decrease | -0.27% | -15 shares | -57K | $83.28 | 5.64K |
Q4 2017 | share | Decrease | -2.33% | -135 shares | 107K | $91.89 | 5.65K |
Q3 2017 | share | Decrease | -2.19% | -130 shares | 3K | $72.33 | 5.79K |
Q2 2017 | share | Decrease | -2.23% | -135 shares | 12K | $69.62 | 5.92K |
Q1 2017 | share | Decrease | -44.38% | -4.83K shares | -316K | $65.87 | 6.05K |
Q4 2016 | share | Increase | 0.00% | 10.89K shares | 753K | $62.71 | 10.89K |