UBS GROUP AG – Walmart Inc. Transaction History
UBS GROUP AG portfolio value:
$74.61M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -669.97K shares | -47.18M | $129.7 | 4.22M |
| Q3 2022 | call | Decrease | -2.49% | -14.7K shares | 2.88M | $129.7 | 575.3K |
| Q3 2022 | put | Increase | +46.12% | 342.5K shares | 50.45M | $129.7 | 1.08M |
| Q2 2022 | share | Increase | +18.77% | 773.01K shares | -18.60M | $121.58 | 4.89M |
| Q2 2022 | put | Increase | +9.95% | 67.2K shares | -10.29M | $121.58 | 742.7K |
| Q2 2022 | call | Increase | +125.19% | 328K shares | 32.71M | $121.58 | 590K |
| Q1 2022 | share | Decrease | -4.25% | -182.75K shares | -9.02M | $148.92 | 4.11M |
| Q1 2022 | put | Increase | +16.89% | 97.6K shares | 16.98M | $148.92 | 675.5K |
| Q1 2022 | call | Increase | +303.08% | 197K shares | 29.61M | $148.92 | 262K |
| Q4 2021 | call | Decrease | -38.33% | -40.40K shares | -5.28M | $143.17 | 65K |
| Q4 2021 | share | Decrease | -9.50% | -451.3K shares | -40.06M | $143.17 | 4.30M |
| Q4 2021 | put | Increase | +101.08% | 290.49K shares | 43.55M | $143.17 | 577.9K |
| Q3 2021 | put | Decrease | -14.05% | -47K shares | -7.09M | $139.38 | 287.40K |
| Q3 2021 | share | Decrease | -7.22% | -369.55K shares | -59.90M | $139.38 | 4.75M |
| Q3 2021 | call | Decrease | -6.89% | -7.8K shares | -1.27M | $139.38 | 105.40K |
| Q2 2021 | share | Increase | +1.09% | 55.24K shares | 34.08M | $140.5 | 5.12M |
| Q2 2021 | put | Decrease | -19.40% | -80.5K shares | -9.19M | $140.5 | 334.40K |
| Q2 2021 | call | Decrease | -4.87% | -5.8K shares | -201K | $140.5 | 113.20K |
| Q1 2021 | call | Increase | +5.87% | 6.60K shares | -38K | $134.81 | 119.00K |
| Q1 2021 | put | Increase | +48.82% | 136.10K shares | 16.16M | $134.81 | 414.90K |
| Q1 2021 | share | Increase | +14.52% | 642.32K shares | 50.43M | $134.81 | 5.06M |
| Q4 2020 | share | Decrease | -7.57% | -362.43K shares | -31.95M | $142.46 | 4.42M |
| Q4 2020 | call | Increase | +9.13% | 9.4K shares | 1.79M | $142.46 | 112.4K |
| Q4 2020 | put | Increase | +70.31% | 115.1K shares | 17.28M | $142.46 | 278.8K |