PROVIDENCE FIRST TRUST CO – Walmart Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.00M
portfolio value
PROVIDENCE FIRST 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 | Decrease | -5.17% | -842 shares | 23K | $129.7 | 15.43K |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $121.58 | 16.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $148.92 | 16.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $143.17 | 16.28K | |
| Q3 2021 | share | Decrease | -4.27% | -727 shares | -129K | $139.38 | 16.28K |
| Q2 2021 | share | Decrease | -4.51% | -804 shares | -21K | $140.5 | 17.00K |
| Q1 2021 | share | Decrease | -0.56% | -100 shares | -163K | $134.81 | 17.81K |
| Q4 2020 | share | Increase | +144.40% | 10.58K shares | 1.55M | $142.46 | 17.91K |
| Q3 2020 | share | Increase | 0.00% | 7.32K shares | 1.02M | $137.76 | 7.32K |
| Q2 2020 | share | Decrease | -100.00% | -11.69K shares | -1.32M | $117.46 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $110.93 | 11.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 11.69K | |
| Q3 2019 | share | Decrease | -24.22% | -3.73K shares | -318K | $114.83 | 11.69K |
| Q2 2019 | share | Increase | +9.43% | 1.33K shares | 330K | $106.39 | 15.42K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $93.41 | 14.09K | |
| Q4 2018 | share | Increase | 0.00% | 14.09K shares | 1.31M | $88.74 | 14.09K |
| Q3 2017 | share | Decrease | -100.00% | -25.45K shares | -1.92M | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.45K shares | 1.92M | $69.62 | 25.45K |