KINGSVIEW WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | +14.24% | 6.21K shares | 1.16M | $129.7 | 49.82K |
| Q2 2022 | share | Increase | +71.38% | 18.16K shares | 1.62M | $121.58 | 43.60K |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -54K | $121.58 | 0 |
| Q4 2021 | put | Increase | 0.00% | 400 shares | 54K | $143.17 | 400 |
| Q4 2021 | share | Increase | +0.63% | 160 shares | 158K | $143.17 | 25.44K |
| Q3 2021 | share | Increase | +6.24% | 1.48K shares | 208K | $139.38 | 25.28K |
| Q2 2021 | share | Increase | +7.44% | 1.64K shares | 312K | $140.5 | 23.80K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -3K | $140.5 | 0 |
| Q1 2021 | share | Decrease | -14.54% | -3.76K shares | -732K | $134.81 | 22.15K |
| Q1 2021 | call | Decrease | -80.00% | -400 shares | -1K | $134.81 | 100 |
| Q4 2020 | call | Increase | +25.00% | 100 shares | 1K | $142.46 | 500 |
| Q4 2020 | share | Decrease | -0.27% | -71 shares | 100K | $142.46 | 25.92K |
| Q3 2020 | share | Increase | +24.50% | 5.11K shares | 1.13M | $137.76 | 25.99K |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 3K | $137.76 | 400 |
| Q2 2020 | share | Increase | +5.30% | 1.05K shares | 248K | $117.46 | 20.87K |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -2K | $117.46 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -17.5K shares | -18K | $110.93 | 0 |
| Q1 2020 | call | Increase | +200.00% | 200 shares | 1K | $110.93 | 300 |
| Q1 2020 | share | Increase | +84.37% | 9.07K shares | 975K | $110.93 | 19.82K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 1K | $115.5 | 100 |
| Q4 2019 | share | Increase | +55.08% | 3.81K shares | 455K | $115.5 | 10.75K |
| Q4 2019 | put | Increase | 0.00% | 17.5K shares | 18K | $115.5 | 17.5K |
| Q3 2019 | share | Increase | +24.42% | 1.36K shares | 207K | $114.83 | 6.93K |
| Q2 2019 | share | Decrease | -29.91% | -2.37K shares | -159K | $106.39 | 5.57K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -2K | $93.41 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -2K | $93.41 | 0 |
| Q1 2019 | share | Increase | +18.02% | 1.21K shares | 147K | $93.41 | 7.95K |
| Q4 2018 | put | Decrease | -90.38% | -9.4K shares | -11K | $88.74 | 1K |
| Q4 2018 | share | Decrease | -5.06% | -359 shares | -38K | $88.74 | 6.73K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $88.74 | 200 | |
| Q3 2018 | call | Decrease | -93.10% | -2.7K shares | -4K | $88.98 | 200 |
| Q3 2018 | put | Increase | +420.00% | 8.4K shares | 10K | $88.98 | 10.4K |
| Q3 2018 | share | Decrease | -12.95% | -1.05K shares | -32K | $88.98 | 7.09K |
| Q2 2018 | put | Increase | +900.00% | 1.8K shares | 2K | $80.68 | 2K |
| Q2 2018 | call | Decrease | -12.12% | -400 shares | -3K | $80.68 | 2.9K |
| Q2 2018 | share | Increase | +4.22% | 330 shares | 2K | $80.68 | 8.15K |
| Q1 2018 | call | Increase | +135.71% | 1.9K shares | 4K | $83.28 | 3.3K |
| Q1 2018 | share | Increase | +27.64% | 1.69K shares | 91K | $83.28 | 7.82K |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 1K | $83.28 | 200 |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 605K | $91.89 | 6.12K |
| Q4 2017 | call | Increase | 0.00% | 1.4K shares | 5K | $91.89 | 1.4K |