LIDO ADVISORS, LLC – Walmart Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$415,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.82% | 8.02K shares | 1.77M | $129.7 | 98.99K |
| Q3 2022 | call | 0.00% | 0 shares | 26K | $129.7 | 3.2K | |
| Q3 2022 | put | Increase | +9.41% | 800 shares | 173K | $129.7 | 9.3K |
| Q2 2022 | share | Increase | +27.87% | 19.82K shares | 466K | $121.58 | 90.96K |
| Q2 2022 | put | 0.00% | 0 shares | -232K | $121.58 | 8.5K | |
| Q2 2022 | call | Increase | +68.42% | 1.3K shares | 107K | $121.58 | 3.2K |
| Q1 2022 | share | Increase | +4.00% | 2.73K shares | 697K | $148.92 | 71.14K |
| Q1 2022 | put | 0.00% | 0 shares | 36K | $148.92 | 8.5K | |
| Q1 2022 | call | 0.00% | 0 shares | 8K | $148.92 | 1.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $143.17 | 1.9K | |
| Q4 2021 | share | Increase | +26.70% | 14.41K shares | 2.37M | $143.17 | 68.40K |
| Q4 2021 | put | 0.00% | 0 shares | 45K | $143.17 | 8.5K | |
| Q3 2021 | put | 0.00% | 0 shares | -14K | $139.38 | 8.5K | |
| Q3 2021 | share | Increase | +187.75% | 130.49K shares | -2.31M | $139.38 | 200K |
| Q3 2021 | call | Increase | +18.75% | 300 shares | 39K | $139.38 | 1.9K |
| Q2 2021 | put | 0.00% | 0 shares | 44K | $140.5 | 8.5K | |
| Q2 2021 | call | Increase | 0.00% | 1.6K shares | 225K | $140.5 | 1.6K |
| Q2 2021 | share | Increase | +5.23% | 3.45K shares | 794K | $140.5 | 69.50K |
| Q1 2021 | put | Increase | +431.25% | 6.9K shares | 924K | $134.81 | 8.5K |
| Q1 2021 | share | Decrease | -17.59% | -14.09K shares | -2.58M | $134.81 | 66.04K |
| Q4 2020 | put | Increase | 0.00% | 1.6K shares | 230K | $142.46 | 1.6K |
| Q4 2020 | share | Increase | +29.84% | 18.41K shares | 2.95M | $142.46 | 80.14K |
| Q3 2020 | share | Increase | +15.78% | 8.41K shares | 2.25M | $137.76 | 61.72K |
| Q2 2020 | share | Increase | +116.65% | 28.70K shares | 3.58M | $117.46 | 53.31K |
| Q1 2020 | share | Increase | +59.21% | 9.15K shares | 961K | $110.93 | 24.61K |
| Q4 2019 | share | Increase | +72.00% | 6.47K shares | 777K | $115.5 | 15.45K |
| Q3 2019 | share | Increase | +5.69% | 484 shares | 128K | $114.83 | 8.98K |
| Q2 2019 | share | Increase | +48.27% | 2.76K shares | 378K | $106.39 | 8.50K |
| Q1 2019 | share | Increase | +16.07% | 794 shares | 99K | $93.41 | 5.73K |
| Q4 2018 | share | Increase | +25.37% | 1K shares | 92K | $88.74 | 4.94K |
| Q3 2018 | share | Decrease | -17.41% | -831 shares | -38K | $88.98 | 3.94K |
| Q2 2018 | share | Decrease | -18.73% | -1.1K shares | -114K | $80.68 | 4.77K |
| Q1 2018 | share | Increase | +88.69% | 2.76K shares | 215K | $83.28 | 5.87K |
| Q4 2017 | share | Increase | +8.13% | 234 shares | 56K | $91.89 | 3.11K |
| Q3 2017 | share | Increase | 0.00% | 2.87K shares | 251K | $72.33 | 2.87K |
| Q2 2017 | share | Decrease | -100.00% | -4.95K shares | -377K | $69.62 | 0 |
| Q1 2017 | share | Decrease | -52.59% | -5.49K shares | -346K | $65.87 | 4.95K |
| Q4 2016 | share | Increase | +168.84% | 6.56K shares | 443K | $62.71 | 10.45K |
| Q3 2016 | share | Decrease | -6.76% | -282 shares | -25K | $64.97 | 3.88K |
| Q2 2016 | share | Increase | 0.00% | 4.17K shares | 305K | $65.34 | 4.17K |