RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Walmart Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$314.01M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +2.48% | 58.54K shares | 26.78M | $129.7 | 2.42M |
| Q2 2022 | share | Increase | +2.92% | 67.10K shares | -54.6M | $121.58 | 2.36M |
| Q1 2022 | share | Increase | +1.28% | 28.99K shares | 13.90M | $148.92 | 2.29M |
| Q4 2021 | share | Increase | +3.72% | 81.38K shares | 23.37M | $143.17 | 2.26M |
| Q3 2021 | put | Decrease | -100.00% | -18.9K shares | -201K | $139.38 | 0 |
| Q3 2021 | share | Increase | +1.86% | 39.84K shares | 2.03M | $139.38 | 2.18M |
| Q2 2021 | put | Increase | +26.00% | 3.9K shares | -27K | $140.5 | 18.9K |
| Q2 2021 | share | Increase | +0.80% | 16.92K shares | 13.42M | $140.5 | 2.14M |
| Q1 2021 | share | Increase | +0.18% | 3.80K shares | -17.16M | $134.81 | 2.12M |
| Q1 2021 | put | Increase | +12.78% | 1.7K shares | 110K | $134.81 | 15K |
| Q4 2020 | share | Increase | +1.52% | 31.71K shares | 13.44M | $142.46 | 2.12M |
| Q4 2020 | put | Increase | 0.00% | 13.3K shares | 118K | $142.46 | 13.3K |
| Q3 2020 | share | Increase | +6.07% | 119.70K shares | 56.46M | $137.76 | 2.09M |
| Q3 2020 | put | Decrease | -100.00% | -10.9K shares | -85K | $137.76 | 0 |
| Q2 2020 | share | Increase | +2.96% | 56.78K shares | 18.61M | $117.46 | 1.97M |
| Q2 2020 | call | Decrease | -100.00% | -14.3K shares | -26K | $117.46 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10.9K shares | 85K | $117.46 | 10.9K |
| Q1 2020 | call | Increase | 0.00% | 14.3K shares | 26K | $110.93 | 14.3K |
| Q1 2020 | share | Increase | +0.48% | 9.07K shares | -8.92M | $110.93 | 1.91M |
| Q4 2019 | share | Increase | +8.65% | 151.91K shares | 18.33M | $115.5 | 1.90M |
| Q4 2019 | call | Decrease | -100.00% | -11.9K shares | -133K | $115.5 | 0 |
| Q3 2019 | share | Increase | +6.66% | 109.56K shares | 26.48M | $114.83 | 1.75M |
| Q3 2019 | call | Decrease | -49.79% | -11.8K shares | 31K | $114.83 | 11.9K |
| Q2 2019 | call | Increase | +99.16% | 11.8K shares | 75K | $106.39 | 23.7K |
| Q2 2019 | share | Increase | +6.72% | 103.67K shares | 31.43M | $106.39 | 1.64M |
| Q1 2019 | share | Increase | +15.08% | 202.07K shares | 25.58M | $93.41 | 1.54M |
| Q1 2019 | call | Increase | 0.00% | 11.9K shares | 27K | $93.41 | 11.9K |
| Q4 2018 | share | Increase | +73.22% | 566.36K shares | 52.16M | $88.74 | 1.33M |
| Q3 2018 | share | Increase | +5.46% | 40.06K shares | 9.82M | $88.98 | 773.52K |
| Q2 2018 | share | Increase | 0.00% | 733.45K shares | 62.82M | $80.68 | 733.45K |
| Q4 2017 | share | Decrease | -100.00% | -656.84K shares | -51.32M | $91.89 | 0 |
| Q3 2017 | share | Increase | +3.92% | 24.79K shares | 3.49M | $72.33 | 656.84K |
| Q2 2017 | share | Increase | +11.18% | 63.57K shares | 6.85M | $69.62 | 632.04K |
| Q1 2017 | share | Decrease | -4.53% | -26.99K shares | -184K | $65.87 | 568.47K |
| Q4 2016 | share | Decrease | -1.58% | -9.52K shares | -2.47M | $62.71 | 595.47K |
| Q3 2016 | share | Decrease | -5.04% | -32.11K shares | -2.88M | $64.97 | 605.00K |
| Q2 2016 | share | Increase | +28.88% | 142.75K shares | 12.66M | $65.34 | 637.11K |
| Q1 2016 | share | Increase | +5.48% | 25.69K shares | 5.12M | $60.83 | 494.36K |