CNB BANK – Walmart Inc. Transaction History
CNB BANK portfolio value:
$366,000
portfolio value
CNB 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 | -11.88% | -380 shares | -23K | $129.7 | 2.81K |
| Q2 2022 | share | Decrease | -3.03% | -100 shares | -102K | $121.58 | 3.19K |
| Q1 2022 | share | Increase | +1.38% | 45 shares | 20K | $148.92 | 3.29K |
| Q4 2021 | share | Increase | +1.02% | 33 shares | 22K | $143.17 | 3.25K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 3.22K | |
| Q2 2021 | share | Increase | +0.19% | 6 shares | 17K | $140.5 | 3.22K |
| Q1 2021 | share | Increase | +1.26% | 40 shares | -21K | $134.81 | 3.21K |
| Q4 2020 | share | Decrease | -3.05% | -100 shares | 0 | $142.46 | 3.17K |
| Q3 2020 | share | Increase | +2.66% | 85 shares | 76K | $137.76 | 3.27K |
| Q2 2020 | share | Increase | +1.30% | 41 shares | 24K | $117.46 | 3.19K |
| Q1 2020 | share | Decrease | -1.50% | -48 shares | -22K | $110.93 | 3.14K |
| Q4 2019 | share | Increase | +5.79% | 175 shares | 21K | $115.5 | 3.19K |
| Q3 2019 | share | Decrease | -10.35% | -349 shares | -13K | $114.83 | 3.02K |
| Q2 2019 | share | Increase | +5.91% | 188 shares | 62K | $106.39 | 3.37K |
| Q1 2019 | share | Increase | +5.47% | 165 shares | 29K | $93.41 | 3.18K |
| Q4 2018 | share | Decrease | -5.69% | -182 shares | -20K | $88.74 | 3.01K |
| Q3 2018 | share | Decrease | -15.23% | -575 shares | -23K | $88.98 | 3.2K |
| Q2 2018 | share | Decrease | -9.58% | -400 shares | -48K | $80.68 | 3.77K |
| Q1 2018 | share | Decrease | -4.88% | -214 shares | -61K | $83.28 | 4.17K |
| Q4 2017 | share | Increase | 0.00% | 4.38K shares | 433K | $91.89 | 4.38K |