CREATIVE PLANNING – Walmart Inc. Transaction History
CREATIVE PLANNING portfolio value:
$0
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -13.48K shares | 1.92M | $129.7 | 438.60K |
| Q3 2022 | put | Decrease | -21.05% | -400 shares | -2K | $129.7 | 1.5K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -12K | $129.7 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 12K | $121.58 | 500 |
| Q2 2022 | put | Increase | 0.00% | 1.9K shares | 3K | $121.58 | 1.9K |
| Q2 2022 | share | Increase | +19.71% | 74.45K shares | -1.27M | $121.58 | 452.09K |
| Q1 2022 | share | Increase | +5.97% | 21.27K shares | 4.67M | $148.92 | 377.64K |
| Q4 2021 | share | Decrease | -1.41% | -5.11K shares | 1.18M | $143.17 | 356.36K |
| Q3 2021 | share | Increase | +8.67% | 28.82K shares | 3.47M | $139.38 | 361.47K |
| Q2 2021 | share | Decrease | -9.66% | -35.56K shares | -3.10M | $140.5 | 332.64K |
| Q2 2021 | call | Decrease | -100.00% | -1.5K shares | -40K | $140.5 | 0 |
| Q1 2021 | share | Decrease | -6.84% | -27.04K shares | -6.96M | $134.81 | 368.21K |
| Q1 2021 | call | Increase | +50.00% | 500 shares | -6K | $134.81 | 1.5K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 46K | $142.46 | 1K |
| Q4 2020 | share | Increase | +20.91% | 68.36K shares | 11.23M | $142.46 | 395.25K |
| Q3 2020 | share | Increase | +5.53% | 17.13K shares | 8.64M | $137.76 | 326.88K |
| Q2 2020 | share | Increase | +5.27% | 15.49K shares | 3.66M | $117.46 | 309.75K |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -23K | $110.93 | 0 |
| Q1 2020 | share | Increase | +1.06% | 3.07K shares | -1.17M | $110.93 | 294.25K |
| Q4 2019 | call | Increase | 0.00% | 800 shares | 23K | $115.5 | 800 |
| Q4 2019 | share | Increase | +1.97% | 5.63K shares | 715K | $115.5 | 291.18K |
| Q3 2019 | share | Increase | +1.57% | 4.40K shares | 2.82M | $114.83 | 285.55K |
| Q2 2019 | share | Decrease | -1.65% | -4.71K shares | 3.18M | $106.39 | 281.14K |
| Q1 2019 | share | Increase | +4.80% | 13.10K shares | 2.47M | $93.41 | 285.86K |
| Q4 2018 | share | Decrease | -2.63% | -7.38K shares | -900K | $88.74 | 272.76K |
| Q3 2018 | share | Increase | +8.62% | 22.23K shares | 4.21M | $88.98 | 280.14K |
| Q2 2018 | share | Decrease | -2.06% | -5.42K shares | -1.33M | $80.68 | 257.90K |
| Q2 2018 | call | Decrease | -100.00% | -100 shares | -1K | $80.68 | 0 |
| Q1 2018 | share | Increase | +9.71% | 23.31K shares | -273K | $83.28 | 263.33K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 1K | $83.28 | 100 |
| Q4 2017 | share | Increase | +9.78% | 21.39K shares | 6.61M | $91.89 | 240.02K |
| Q3 2017 | share | Increase | +6.87% | 14.06K shares | 1.60M | $72.33 | 218.63K |
| Q2 2017 | share | Decrease | -1.08% | -2.24K shares | 575K | $69.62 | 204.57K |
| Q1 2017 | share | Decrease | -6.50% | -14.38K shares | -382K | $65.87 | 206.81K |
| Q4 2016 | share | Increase | +10.20% | 20.47K shares | 813K | $62.71 | 221.19K |
| Q3 2016 | call | Decrease | -100.00% | -1.5K shares | -20K | $64.97 | 0 |
| Q3 2016 | share | Increase | +1.37% | 2.71K shares | 18K | $64.97 | 200.72K |
| Q2 2016 | share | Increase | +1.45% | 2.83K shares | 1.09M | $65.34 | 198.00K |
| Q2 2016 | call | Increase | 0.00% | 1.5K shares | 20K | $65.34 | 1.5K |
| Q1 2016 | share | Decrease | -2.40% | -4.80K shares | 1.10M | $60.83 | 195.17K |