BANK OF MONTREAL /CAN/ – Walmart Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.48M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.00% | 1K shares | 136K | $129.7 | 26K |
| Q3 2022 | share | Decrease | -5.00% | -193.09K shares | -25.56M | $129.7 | 3.66M |
| Q3 2022 | put | Decrease | -81.17% | -313.9K shares | -42.03M | $129.7 | 72.8K |
| Q2 2022 | share | Decrease | -9.31% | -396.35K shares | -121.14M | $121.58 | 3.86M |
| Q2 2022 | put | Increase | +1446.80% | 361.7K shares | 48.04M | $121.58 | 386.7K |
| Q2 2022 | call | 0.00% | 0 shares | -400K | $121.58 | 25K | |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 3.74M | $148.92 | 25K |
| Q1 2022 | share | Decrease | -20.28% | -1.08M shares | -126.89M | $148.92 | 4.25M |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 3.74M | $148.92 | 25K |
| Q4 2021 | put | Decrease | -100.00% | -165.8K shares | -24.63M | $143.17 | 0 |
| Q4 2021 | share | Decrease | -5.18% | -291.63K shares | -71.86M | $143.17 | 5.34M |
| Q3 2021 | put | Decrease | -83.42% | -834.2K shares | -113.01M | $139.38 | 165.8K |
| Q3 2021 | share | Decrease | -18.89% | -1.31M shares | -118.97M | $139.38 | 5.63M |
| Q2 2021 | share | Increase | +29.95% | 1.60M shares | 209.36M | $140.5 | 6.94M |
| Q2 2021 | put | Increase | +90.48% | 475K shares | 64.30M | $140.5 | 1M |
| Q1 2021 | share | Increase | +5.85% | 295.52K shares | 3.00M | $134.81 | 5.34M |
| Q1 2021 | put | Increase | 0.00% | 525K shares | 73.34M | $134.81 | 525K |
| Q4 2020 | share | Increase | +7.34% | 345.54K shares | 82.23M | $142.46 | 5.05M |
| Q3 2020 | share | Increase | +7.69% | 336.04K shares | 103.53M | $137.76 | 4.70M |
| Q2 2020 | share | Decrease | -2.45% | -109.53K shares | 26.76M | $117.46 | 4.36M |
| Q1 2020 | share | Decrease | -17.43% | -945.56K shares | -113.22M | $110.93 | 4.47M |
| Q4 2019 | share | Increase | +3.35% | 175.87K shares | 21.74M | $115.5 | 5.42M |
| Q3 2019 | share | Decrease | -2.01% | -107.84K shares | 31.06M | $114.83 | 5.24M |
| Q2 2019 | share | Decrease | -8.79% | -516.17K shares | 19.06M | $106.39 | 5.35M |
| Q1 2019 | share | Decrease | -1.11% | -65.75K shares | 19.59M | $93.41 | 5.87M |
| Q4 2018 | share | Decrease | -19.90% | -1.47M shares | -143.05M | $88.74 | 5.93M |
| Q3 2018 | share | Increase | +1.61% | 117.33K shares | 71.28M | $88.98 | 7.41M |
| Q2 2018 | put | Decrease | -100.00% | -300K shares | -26.69M | $80.68 | 0 |
| Q2 2018 | share | Increase | +19.11% | 1.17M shares | 79.91M | $80.68 | 7.29M |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 26.69M | $83.28 | 300K |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -24.68M | $83.28 | 0 |
| Q1 2018 | share | Increase | +3.38% | 200.21K shares | -40.13M | $83.28 | 6.12M |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 24.68M | $91.89 | 250K |
| Q4 2017 | share | Increase | +2.39% | 138.10K shares | 132.91M | $91.89 | 5.92M |
| Q3 2017 | share | Increase | +6.19% | 337.21K shares | 39.75M | $72.33 | 5.78M |
| Q2 2017 | put | Decrease | -100.00% | -65K shares | -4.68M | $69.62 | 0 |
| Q2 2017 | share | Decrease | -10.10% | -612.16K shares | -24.50M | $69.62 | 5.45M |
| Q1 2017 | share | Increase | +21.42% | 1.06M shares | 85.33M | $65.87 | 6.06M |
| Q1 2017 | put | Increase | 0.00% | 65K shares | 4.68M | $65.87 | 65K |
| Q4 2016 | share | Increase | +12.80% | 566.72K shares | 32.43M | $62.71 | 4.99M |
| Q3 2016 | share | Increase | +4.26% | 180.96K shares | 9.23M | $64.97 | 4.42M |
| Q2 2016 | share | Increase | +7.02% | 278.57K shares | 38.30M | $65.34 | 4.24M |
| Q1 2016 | share | Increase | +4.35% | 165.50K shares | 38.66M | $60.83 | 3.96M |