FREESTONE CAPITAL HOLDINGS, LLC – Walmart Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.3M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC 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 | -5.94% | -1.60K shares | 11K | $129.7 | 25.44K |
| Q2 2022 | share | Decrease | -15.66% | -5.02K shares | -1.48M | $121.58 | 27.05K |
| Q1 2022 | share | Increase | +11.28% | 3.25K shares | 607K | $148.92 | 32.07K |
| Q4 2021 | share | Increase | +19.63% | 4.72K shares | 812K | $143.17 | 28.82K |
| Q3 2021 | share | Increase | +3.91% | 906 shares | 88K | $139.38 | 24.09K |
| Q2 2021 | share | Increase | +1.88% | 428 shares | 178K | $140.5 | 23.18K |
| Q1 2021 | share | Increase | +4.88% | 1.05K shares | -36.38K | $134.81 | 22.76K |
| Q4 2020 | share | Decrease | -1.97% | -435 shares | 31.15K | $142.46 | 21.70K |
| Q3 2020 | share | Decrease | -24.15% | -7.05K shares | -398.76K | $137.76 | 22.13K |
| Q2 2020 | share | Increase | +87.41% | 13.61K shares | 1.72M | $117.46 | 29.18K |
| Q1 2020 | share | Increase | +25.64% | 3.17K shares | 297K | $110.93 | 15.57K |
| Q4 2019 | share | Increase | +67.20% | 4.98K shares | 593K | $115.5 | 12.39K |
| Q3 2019 | share | Increase | 0.00% | 7.41K shares | 880K | $114.83 | 7.41K |
| Q1 2019 | share | Decrease | -100.00% | -2.38K shares | -222K | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 222K | $88.74 | 2.38K |
| Q2 2018 | share | Decrease | -100.00% | -800 shares | -71K | $80.68 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -17.79M | $80.68 | 0 |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 17.79M | $83.28 | 200 |
| Q1 2018 | share | Decrease | -11.01% | -99 shares | -729K | $83.28 | 800 |
| Q4 2017 | share | Increase | 0.00% | 899 shares | 800K | $91.89 | 899 |