BARCLAYS PLC – Walmart Inc. Transaction History
BARCLAYS PLC portfolio value:
$319.26M
portfolio value
BARCLAYS PLC 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 | Increase | +55.25% | 876.04K shares | 126.49M | $129.7 | 2.46M |
| Q2 2022 | put | Decrease | -100.00% | -37.6K shares | -5.6M | $121.58 | 0 |
| Q2 2022 | share | Decrease | -35.90% | -888.16K shares | -175.61M | $121.58 | 1.58M |
| Q1 2022 | share | Decrease | -37.68% | -1.49M shares | -205.93M | $148.92 | 2.47M |
| Q1 2022 | put | Decrease | -72.99% | -101.6K shares | -14.54M | $148.92 | 37.6K |
| Q1 2022 | call | Decrease | -100.00% | -4.4K shares | -637K | $148.92 | 0 |
| Q4 2021 | call | Decrease | -93.67% | -65.1K shares | -9.05M | $143.17 | 4.4K |
| Q4 2021 | put | Increase | +1069.75% | 127.3K shares | 18.48M | $143.17 | 139.2K |
| Q4 2021 | share | Increase | +12.10% | 428.44K shares | 80.79M | $143.17 | 3.96M |
| Q3 2021 | call | Decrease | -21.20% | -18.7K shares | -2.75M | $139.38 | 69.5K |
| Q3 2021 | share | Increase | +39.32% | 999.34K shares | 135.12M | $139.38 | 3.54M |
| Q3 2021 | put | 0.00% | 0 shares | -19K | $139.38 | 11.9K | |
| Q2 2021 | put | Decrease | -92.82% | -153.9K shares | -20.84M | $140.5 | 11.9K |
| Q2 2021 | call | Decrease | -64.64% | -161.2K shares | -21.43M | $140.5 | 88.2K |
| Q2 2021 | share | Decrease | -1.84% | -47.65K shares | 6.71M | $140.5 | 2.54M |
| Q1 2021 | put | Decrease | -74.51% | -484.7K shares | -71.24M | $134.81 | 165.8K |
| Q1 2021 | call | Decrease | -23.38% | -76.1K shares | -13.04M | $134.81 | 249.4K |
| Q1 2021 | share | Increase | +3.50% | 87.48K shares | -8.92M | $134.81 | 2.58M |
| Q4 2020 | call | Decrease | -27.55% | -123.8K shares | -15.94M | $142.46 | 325.5K |
| Q4 2020 | put | Increase | +33.88% | 164.6K shares | 25.78M | $142.46 | 650.5K |
| Q4 2020 | share | Increase | +16.92% | 361.95K shares | 61.24M | $142.46 | 2.50M |
| Q3 2020 | put | Increase | +116.34% | 261.3K shares | 41.08M | $137.76 | 485.9K |
| Q3 2020 | call | Increase | +131.00% | 254.8K shares | 39.56M | $137.76 | 449.3K |
| Q3 2020 | share | Increase | +133.85% | 1.22M shares | 189.76M | $137.76 | 2.13M |
| Q2 2020 | call | Decrease | -29.66% | -82K shares | -8.12M | $117.46 | 194.5K |
| Q2 2020 | share | Decrease | -5.06% | -48.77K shares | 98K | $117.46 | 915.02K |
| Q2 2020 | put | Decrease | -24.88% | -74.4K shares | -7.06M | $117.46 | 224.6K |
| Q1 2020 | share | Decrease | -68.84% | -2.12M shares | -258.06M | $110.93 | 963.79K |
| Q1 2020 | put | Decrease | -26.88% | -109.9K shares | -14.62M | $110.93 | 299K |
| Q1 2020 | call | Increase | +258.16% | 199.3K shares | 22.24M | $110.93 | 276.5K |
| Q4 2019 | share | Increase | +65.52% | 1.22M shares | 145.79M | $115.5 | 3.09M |
| Q4 2019 | call | Decrease | -64.89% | -142.7K shares | -16.92M | $115.5 | 77.2K |
| Q4 2019 | put | Decrease | -4.66% | -20K shares | -2.30M | $115.5 | 408.9K |
| Q3 2019 | put | Decrease | -25.28% | -145.1K shares | -12.52M | $114.83 | 428.9K |
| Q3 2019 | call | Decrease | -48.62% | -208.1K shares | -21.19M | $114.83 | 219.9K |
| Q3 2019 | share | Decrease | -47.56% | -1.69M shares | -171.97M | $114.83 | 1.86M |
| Q2 2019 | share | Increase | +42.25% | 1.05M shares | 149.40M | $106.39 | 3.56M |
| Q2 2019 | put | Decrease | -12.89% | -84.9K shares | -842K | $106.39 | 574K |
| Q2 2019 | call | Increase | +22.22% | 77.8K shares | 13.13M | $106.39 | 428K |
| Q1 2019 | call | Decrease | -17.74% | -75.5K shares | -5.49M | $93.41 | 350.2K |
| Q1 2019 | share | Decrease | -4.47% | -117.14K shares | 62K | $93.41 | 2.50M |
| Q1 2019 | put | Increase | +2.60% | 16.7K shares | 4.44M | $93.41 | 658.9K |
| Q4 2018 | share | Increase | +90.94% | 1.24M shares | 115.29M | $88.74 | 2.62M |
| Q4 2018 | put | Increase | +39.15% | 180.7K shares | 16.48M | $88.74 | 642.2K |
| Q4 2018 | call | Increase | +75.47% | 183.1K shares | 16.87M | $88.74 | 425.7K |
| Q3 2018 | put | Decrease | -5.87% | -28.8K shares | 1.34M | $88.98 | 461.5K |
| Q3 2018 | call | Decrease | -43.76% | -188.8K shares | -14.16M | $88.98 | 242.6K |
| Q3 2018 | share | Increase | +46.75% | 437.51K shares | 48.81M | $88.98 | 1.37M |
| Q2 2018 | call | Decrease | -4.66% | -21.1K shares | -3.31M | $80.68 | 431.4K |
| Q2 2018 | share | Decrease | -77.56% | -3.23M shares | -290.84M | $80.68 | 935.93K |
| Q2 2018 | put | Decrease | -32.92% | -240.6K shares | -23.03M | $80.68 | 490.3K |
| Q1 2018 | share | Increase | +38.73% | 1.16M shares | 74.17M | $83.28 | 4.16M |
| Q1 2018 | put | Increase | +24.98% | 146.1K shares | 7.27M | $83.28 | 730.9K |
| Q1 2018 | call | Increase | +69.10% | 184.9K shares | 13.83M | $83.28 | 452.5K |
| Q4 2017 | share | Increase | +81.13% | 1.34M shares | 167.15M | $91.89 | 3.00M |
| Q4 2017 | put | Decrease | -2.73% | -16.4K shares | 10.77M | $91.89 | 584.8K |
| Q4 2017 | call | Decrease | -42.84% | -200.6K shares | -10.15M | $91.89 | 267.6K |
| Q3 2017 | call | Increase | +58.28% | 172.4K shares | 14.19M | $72.33 | 468.2K |
| Q3 2017 | share | Decrease | -32.85% | -811.84K shares | -57.35M | $72.33 | 1.65M |
| Q3 2017 | put | Increase | +10.88% | 59K shares | 5.94M | $72.33 | 601.2K |
| Q2 2017 | share | Increase | +125.68% | 1.37M shares | 108.09M | $69.62 | 2.47M |
| Q2 2017 | put | Decrease | -44.37% | -432.4K shares | -29.21M | $69.62 | 542.2K |
| Q2 2017 | call | Decrease | -34.64% | -156.8K shares | -10.23M | $69.62 | 295.8K |
| Q1 2017 | call | Increase | +83.46% | 205.9K shares | 15.57M | $65.87 | 452.6K |
| Q1 2017 | share | Decrease | -52.20% | -1.19M shares | -79.41M | $65.87 | 1.09M |
| Q1 2017 | put | Increase | +126.39% | 544.1K shares | 40.49M | $65.87 | 974.6K |
| Q4 2016 | put | Increase | +40.82% | 124.8K shares | 7.70M | $62.71 | 430.5K |
| Q4 2016 | share | Increase | +13.96% | 280.61K shares | 13.36M | $62.71 | 2.29M |
| Q4 2016 | call | Decrease | -25.24% | -83.3K shares | -6.74M | $62.71 | 246.7K |
| Q3 2016 | put | Decrease | -55.20% | -376.7K shares | -27.78M | $64.97 | 305.7K |
| Q3 2016 | call | Decrease | -40.85% | -227.9K shares | -16.93M | $64.97 | 330K |
| Q3 2016 | share | Increase | +2.56% | 50.25K shares | 1.85M | $64.97 | 2.01M |
| Q2 2016 | call | Increase | +13.88% | 68K shares | 7.42M | $65.34 | 557.9K |
| Q2 2016 | put | Increase | +40.76% | 197.6K shares | 16.86M | $65.34 | 682.4K |
| Q2 2016 | share | Increase | +66.77% | 784.77K shares | 63.20M | $65.34 | 1.96M |
| Q1 2016 | put | Increase | +9.58% | 42.4K shares | 5.97M | $60.83 | 484.8K |
| Q1 2016 | call | Decrease | -33.03% | -241.6K shares | -11.30M | $60.83 | 489.9K |
| Q1 2016 | share | Decrease | -34.41% | -616.49K shares | -29.38M | $60.83 | 1.17M |