CITIZENS BUSINESS BANK – Walmart Inc. Transaction History
CITIZENS BUSINESS BANK portfolio value:
$2.60M
portfolio value
CITIZENS BUSINESS 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 | -13.14% | -3.04K shares | -196K | $129.7 | 20.11K |
| Q2 2022 | share | Decrease | -0.43% | -101 shares | -659K | $121.58 | 23.15K |
| Q1 2022 | share | Increase | +5.51% | 1.21K shares | 275K | $148.92 | 23.25K |
| Q4 2021 | share | Decrease | -1.54% | -345 shares | 69K | $143.17 | 22.04K |
| Q3 2021 | share | Decrease | -3.18% | -735 shares | -141K | $139.38 | 22.39K |
| Q2 2021 | share | Decrease | -3.70% | -889 shares | -1K | $140.5 | 23.12K |
| Q1 2021 | share | Decrease | -4.73% | -1.19K shares | -372K | $134.81 | 24.01K |
| Q4 2020 | share | Decrease | -1.68% | -432 shares | 47K | $142.46 | 25.20K |
| Q3 2020 | share | Increase | +1.14% | 290 shares | 551K | $137.76 | 25.63K |
| Q2 2020 | share | Decrease | -3.09% | -808 shares | 64K | $117.46 | 25.34K |
| Q1 2020 | share | Increase | +1.05% | 273 shares | -104K | $110.93 | 26.15K |
| Q4 2019 | share | Increase | +1.08% | 276 shares | 37K | $115.5 | 25.88K |
| Q3 2019 | share | Decrease | -0.35% | -90 shares | 199K | $114.83 | 25.60K |
| Q2 2019 | share | Decrease | -5.11% | -1.38K shares | 199K | $106.39 | 25.69K |
| Q1 2019 | share | Decrease | -21.27% | -7.31K shares | -563K | $93.41 | 27.08K |
| Q4 2018 | share | Decrease | -0.84% | -293 shares | -54K | $88.74 | 34.39K |
| Q3 2018 | share | Decrease | -5.05% | -1.84K shares | 128K | $88.98 | 34.69K |
| Q2 2018 | share | Decrease | -0.69% | -253 shares | -143K | $80.68 | 36.53K |
| Q1 2018 | share | Increase | +0.76% | 279 shares | -333K | $83.28 | 36.79K |
| Q4 2017 | share | Decrease | -2.22% | -830 shares | 688K | $91.89 | 36.51K |
| Q3 2017 | share | Increase | +2.58% | 940 shares | 163K | $72.33 | 37.34K |
| Q2 2017 | share | Decrease | -0.33% | -121 shares | 122K | $69.62 | 36.40K |
| Q1 2017 | share | Decrease | -7.28% | -2.86K shares | -90K | $65.87 | 36.52K |
| Q4 2016 | share | Decrease | -2.00% | -803 shares | -176K | $62.71 | 39.39K |
| Q3 2016 | share | Decrease | -8.10% | -3.54K shares | -295K | $64.97 | 40.19K |
| Q2 2016 | share | Decrease | -2.54% | -1.13K shares | 120K | $65.34 | 43.73K |
| Q1 2016 | share | Decrease | -2.40% | -1.10K shares | 256K | $60.83 | 44.87K |