RAYMOND JAMES & ASSOCIATES – Walmart Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$94,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.38% | 15.9K shares | 35K | $129.7 | 93.9K |
| Q3 2022 | share | Increase | +1.94% | 77.29K shares | 42.30M | $129.7 | 4.05M |
| Q2 2022 | share | Increase | +2.77% | 106.96K shares | -92.73M | $121.58 | 3.97M |
| Q2 2022 | call | Decrease | -19.92% | -19.4K shares | -232K | $121.58 | 78K |
| Q1 2022 | call | Increase | +17.63% | 14.6K shares | 214K | $148.92 | 97.4K |
| Q1 2022 | share | Decrease | -0.18% | -7.10K shares | 15.33M | $148.92 | 3.86M |
| Q4 2021 | share | Increase | +2.42% | 91.70K shares | 33.35M | $143.17 | 3.87M |
| Q4 2021 | call | Increase | +47.07% | 26.5K shares | 38K | $143.17 | 82.8K |
| Q3 2021 | share | Increase | +0.29% | 10.84K shares | -4.67M | $139.38 | 3.78M |
| Q3 2021 | call | Increase | +12.15% | 6.1K shares | -24K | $139.38 | 56.3K |
| Q2 2021 | share | Increase | +4.10% | 148.49K shares | 39.75M | $140.5 | 3.77M |
| Q2 2021 | call | Decrease | -42.37% | -36.9K shares | 31K | $140.5 | 50.2K |
| Q1 2021 | share | Increase | +2.73% | 96.16K shares | -16.29M | $134.81 | 3.62M |
| Q1 2021 | call | Increase | +57.22% | 31.7K shares | -149K | $134.81 | 87.1K |
| Q4 2020 | call | Increase | +7.99% | 4.1K shares | -144K | $142.46 | 55.4K |
| Q4 2020 | share | Increase | +6.02% | 200.19K shares | 42.96M | $142.46 | 3.52M |
| Q3 2020 | share | Increase | +2.28% | 74.33K shares | 75.88M | $137.76 | 3.32M |
| Q3 2020 | call | Decrease | -36.35% | -29.3K shares | 250K | $137.76 | 51.3K |
| Q2 2020 | call | Increase | +20.30% | 13.6K shares | -30K | $117.46 | 80.6K |
| Q2 2020 | share | Increase | +1.69% | 54.00K shares | 26.17M | $117.46 | 3.25M |
| Q1 2020 | share | Decrease | -0.32% | -10.37K shares | -17.92M | $110.93 | 3.19M |
| Q1 2020 | call | Decrease | -42.39% | -49.3K shares | 4K | $110.93 | 67K |
| Q4 2019 | share | Increase | +1.26% | 39.95K shares | 5.25M | $115.5 | 3.20M |
| Q4 2019 | call | Increase | +10.55% | 11.1K shares | -314K | $115.5 | 116.3K |
| Q3 2019 | share | Increase | +0.34% | 10.87K shares | 27.16M | $114.83 | 3.16M |
| Q3 2019 | call | Decrease | -34.09% | -54.4K shares | -272K | $114.83 | 105.2K |
| Q2 2019 | share | Increase | +2.60% | 79.92K shares | 48.73M | $106.39 | 3.15M |
| Q2 2019 | call | Increase | +33.89% | 40.4K shares | 624K | $106.39 | 159.6K |
| Q1 2019 | share | Increase | +3.98% | 117.83K shares | 24.46M | $93.41 | 3.07M |
| Q1 2019 | call | Increase | +159.13% | 73.2K shares | 56K | $93.41 | 119.2K |
| Q4 2018 | call | Increase | +82.54% | 20.8K shares | -6K | $88.74 | 46K |
| Q4 2018 | share | Increase | +62.14% | 1.13M shares | 104.32M | $88.74 | 2.96M |
| Q3 2018 | share | Decrease | -11.98% | -248.64K shares | -6.21M | $88.98 | 1.82M |
| Q3 2018 | call | Increase | +23.53% | 4.8K shares | -4K | $88.98 | 25.2K |
| Q2 2018 | call | Increase | +7.94% | 1.5K shares | 0 | $80.68 | 20.4K |
| Q2 2018 | share | Increase | +9.36% | 177.49K shares | 8.9M | $80.68 | 2.07M |
| Q1 2018 | share | Decrease | -3.01% | -58.96K shares | -24.37M | $83.28 | 1.89M |
| Q1 2018 | call | Increase | +1.07% | 200 shares | -65K | $83.28 | 18.9K |
| Q4 2017 | share | Decrease | -0.54% | -10.57K shares | 39.49M | $91.89 | 1.95M |
| Q4 2017 | call | Increase | 0.00% | 18.7K shares | 82K | $91.89 | 18.7K |
| Q3 2017 | share | Increase | +4.18% | 78.98K shares | 10.81M | $72.33 | 1.96M |
| Q2 2017 | share | Increase | +3.80% | 69.07K shares | 11.77M | $69.62 | 1.88M |
| Q1 2017 | call | Decrease | -100.00% | -34K shares | -1K | $65.87 | 0 |
| Q1 2017 | share | Decrease | -7.03% | -137.61K shares | -4.12M | $65.87 | 1.81M |
| Q4 2016 | share | Increase | +3.21% | 60.87K shares | -1.47M | $62.71 | 1.95M |
| Q4 2016 | call | Increase | 0.00% | 34K shares | 1K | $62.71 | 34K |
| Q3 2016 | share | Increase | +17.39% | 280.80K shares | 18.79M | $64.97 | 1.89M |
| Q2 2016 | share | Increase | +1.12% | 17.92K shares | 8.54M | $65.34 | 1.61M |
| Q1 2016 | share | Increase | +10.60% | 153.07K shares | 20.86M | $60.83 | 1.59M |