CERTUITY, LLC – Walmart Inc. Transaction History
CERTUITY, LLC portfolio value:
$330,000
portfolio value
CERTUITY, 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 | Decrease | -18.06% | -560 shares | -47K | $129.7 | 2.54K |
| Q2 2022 | share | Increase | +66.63% | 1.24K shares | 100K | $121.58 | 3.10K |
| Q1 2022 | share | Decrease | -0.64% | -12 shares | 6K | $148.92 | 1.86K |
| Q4 2021 | share | Increase | +0.92% | 38 shares | 27K | $143.17 | 4.16K |
| Q3 2021 | share | Increase | +75.82% | 1.77K shares | 244K | $139.38 | 4.12K |
| Q2 2021 | share | Increase | +25.07% | 470 shares | 76K | $140.5 | 2.34K |
| Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -202K | $134.81 | 0 |
| Q1 2021 | share | Decrease | -37.50% | -1.12K shares | -177K | $134.81 | 1.87K |
| Q4 2020 | share | Increase | +18.53% | 469 shares | 78K | $142.46 | 3K |
| Q4 2020 | put | Increase | 0.00% | 1.4K shares | 202K | $142.46 | 1.4K |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 354K | $137.76 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -231K | $110.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 231K | $115.5 | 1.94K |