HERITAGE TRUST CO – Walmart Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$6.57M
portfolio value
HERITAGE 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 | +0.63% | 316 shares | 449K | $129.7 | 50.68K |
| Q2 2022 | share | Decrease | -0.82% | -417 shares | -1.43M | $121.58 | 50.36K |
| Q1 2022 | share | Increase | +0.96% | 484 shares | 284K | $148.92 | 50.78K |
| Q4 2021 | share | Increase | +0.51% | 254 shares | 304K | $143.17 | 50.30K |
| Q3 2021 | share | Increase | +1.54% | 760 shares | 24K | $139.38 | 50.04K |
| Q2 2021 | share | Decrease | -0.09% | -46 shares | 249K | $140.5 | 49.28K |
| Q1 2021 | share | Increase | +1.77% | 859 shares | -286K | $134.81 | 49.33K |
| Q4 2020 | share | Increase | +1.88% | 895 shares | 331K | $142.46 | 48.47K |
| Q3 2020 | share | Decrease | -3.42% | -1.68K shares | 756K | $137.76 | 47.58K |
| Q2 2020 | share | Increase | +2.16% | 1.04K shares | 422K | $117.46 | 49.26K |
| Q1 2020 | share | Increase | +0.47% | 224 shares | -225K | $110.93 | 48.22K |
| Q4 2019 | share | Increase | +0.70% | 332 shares | 47K | $115.5 | 48.00K |
| Q3 2019 | share | Increase | +5.37% | 2.42K shares | 659K | $114.83 | 47.67K |
| Q2 2019 | share | Increase | +7.12% | 3.00K shares | 879K | $106.39 | 45.24K |
| Q1 2019 | share | Increase | +37.88% | 11.60K shares | 1.26M | $93.41 | 42.23K |
| Q4 2018 | share | Increase | +2.16% | 649 shares | 37K | $88.74 | 30.63K |
| Q3 2018 | share | Decrease | -8.50% | -2.78K shares | 10K | $88.98 | 29.98K |
| Q2 2018 | share | Increase | +2.69% | 858 shares | -34K | $80.68 | 32.76K |
| Q1 2018 | share | Decrease | -3.62% | -1.19K shares | -430K | $83.28 | 31.91K |
| Q4 2017 | share | Decrease | -0.36% | -120 shares | 674K | $91.89 | 33.10K |
| Q3 2017 | share | Decrease | -0.14% | -47 shares | 78K | $72.33 | 33.22K |
| Q2 2017 | share | Increase | +14.76% | 4.27K shares | 428K | $69.62 | 33.27K |
| Q1 2017 | share | Increase | 0.00% | 28.99K shares | 2.09M | $65.87 | 28.99K |