VALEO FINANCIAL ADVISORS, LLC – Walmart Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.86M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | Increase | +4.61% | 1.65K shares | 505K | $129.7 | 37.49K |
| Q2 2022 | share | Decrease | -6.15% | -2.34K shares | -1.33M | $121.58 | 35.83K |
| Q2 2022 | call | Decrease | -100.00% | -3.8K shares | -566K | $121.58 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -566K | $121.58 | 0 |
| Q1 2022 | put | Increase | +31.03% | 900 shares | 146K | $148.92 | 3.8K |
| Q1 2022 | call | Increase | +31.03% | 900 shares | 146K | $148.92 | 3.8K |
| Q1 2022 | share | Increase | +14.60% | 4.86K shares | 866K | $148.92 | 38.18K |
| Q4 2021 | share | Decrease | -2.03% | -690 shares | 80K | $143.17 | 33.32K |
| Q4 2021 | call | Increase | 0.00% | 2.9K shares | 420K | $143.17 | 2.9K |
| Q4 2021 | put | Increase | 0.00% | 2.9K shares | 420K | $143.17 | 2.9K |
| Q3 2021 | share | Increase | +2.90% | 959 shares | 80K | $139.38 | 34.01K |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -95K | $140.5 | 0 |
| Q2 2021 | share | Increase | +0.22% | 73 shares | 181K | $140.5 | 33.05K |
| Q1 2021 | share | Increase | +22.36% | 6.02K shares | 595K | $134.81 | 32.98K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 95K | $134.81 | 700 |
| Q4 2020 | share | Decrease | -6.58% | -1.89K shares | -152K | $142.46 | 26.95K |
| Q3 2020 | share | Decrease | -1.01% | -295 shares | 546K | $137.76 | 28.85K |
| Q2 2020 | share | Decrease | -4.57% | -1.39K shares | -229K | $117.46 | 29.14K |
| Q1 2020 | share | Decrease | -11.26% | -3.87K shares | -370K | $110.93 | 30.54K |
| Q4 2019 | share | Decrease | -0.88% | -304 shares | -31K | $115.5 | 34.41K |
| Q3 2019 | share | Decrease | -5.13% | -1.87K shares | 77K | $114.83 | 34.72K |
| Q2 2019 | share | Decrease | -2.94% | -1.10K shares | 366K | $106.39 | 36.60K |
| Q1 2019 | share | Increase | +7.74% | 2.71K shares | 418K | $93.41 | 37.70K |
| Q4 2018 | share | Increase | +16.28% | 4.90K shares | 238K | $88.74 | 34.99K |
| Q3 2018 | share | Increase | +16.33% | 4.22K shares | 702K | $88.98 | 30.09K |
| Q2 2018 | share | Increase | +107.37% | 13.39K shares | 1.21M | $80.68 | 25.87K |
| Q1 2018 | share | Increase | +29.15% | 2.81K shares | 156K | $83.28 | 12.47K |
| Q4 2017 | share | Decrease | -3.32% | -332 shares | 173K | $91.89 | 9.66K |
| Q3 2017 | share | Increase | 0.00% | 9.99K shares | 781K | $72.33 | 9.99K |