BREMER BANK NATIONAL ASSOCIATION – Walmart Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$392,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -27.72% | -1.16K shares | -116K | $129.7 | 3.02K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $121.58 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $148.92 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $143.17 | 4.18K | |
| Q3 2021 | share | Decrease | -8.67% | -397 shares | -63K | $139.38 | 4.18K |
| Q2 2021 | share | Decrease | -1.53% | -71 shares | 14K | $140.5 | 4.58K |
| Q1 2021 | share | Decrease | -9.11% | -466 shares | -106K | $134.81 | 4.65K |
| Q4 2020 | share | Increase | +1.83% | 92 shares | 34K | $142.46 | 5.11K |
| Q3 2020 | share | Decrease | -1.80% | -92 shares | 91K | $137.76 | 5.02K |
| Q2 2020 | share | Decrease | -3.18% | -168 shares | 13K | $117.46 | 5.11K |
| Q1 2020 | share | Increase | +0.09% | 5 shares | -28K | $110.93 | 5.28K |
| Q4 2019 | share | Decrease | -6.13% | -345 shares | -40K | $115.5 | 5.28K |
| Q3 2019 | share | Decrease | -3.48% | -203 shares | 24K | $114.83 | 5.62K |
| Q2 2019 | share | Decrease | -5.45% | -336 shares | 10K | $106.39 | 5.82K |
| Q1 2019 | share | Increase | 0.00% | 6.16K shares | 634K | $93.41 | 6.16K |