CHARLES SCHWAB TRUST CO – Walmart Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$973,000
portfolio value
CHARLES SCHWAB 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 | -1.37% | -104 shares | 48K | $129.7 | 7.50K |
| Q2 2022 | share | Decrease | -1.04% | -80 shares | -220K | $121.58 | 7.60K |
| Q1 2022 | share | Decrease | -2.34% | -184 shares | 6K | $148.92 | 7.68K |
| Q4 2021 | share | Increase | +22.43% | 1.44K shares | 243K | $143.17 | 7.87K |
| Q3 2021 | share | Decrease | -9.19% | -651 shares | -102K | $139.38 | 6.42K |
| Q2 2021 | share | Decrease | -6.27% | -474 shares | -26K | $140.5 | 7.08K |
| Q1 2021 | share | Decrease | -23.05% | -2.26K shares | -391K | $134.81 | 7.55K |
| Q4 2020 | share | Increase | +41.76% | 2.89K shares | 446K | $142.46 | 9.81K |
| Q3 2020 | share | Increase | +3.11% | 209 shares | 163K | $137.76 | 6.92K |
| Q2 2020 | share | Increase | +174.46% | 4.26K shares | 528K | $117.46 | 6.71K |
| Q1 2020 | share | Decrease | -22.83% | -724 shares | -99K | $110.93 | 2.44K |
| Q4 2019 | share | Increase | +44.20% | 972 shares | 118K | $115.5 | 3.17K |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 259K | $114.83 | 2.19K |