VERACITY CAPITAL LLC – Walmart Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$649,000
portfolio value
VERACITY CAPITAL 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 | +7.93% | 368 shares | 85K | $129.7 | 5.00K |
| Q2 2022 | share | Decrease | -6.07% | -300 shares | -171K | $121.58 | 4.63K |
| Q1 2022 | share | Decrease | -3.72% | -191 shares | -7K | $148.92 | 4.93K |
| Q4 2021 | share | Decrease | -2.82% | -149 shares | 6K | $143.17 | 5.13K |
| Q3 2021 | share | Decrease | -4.40% | -243 shares | -43K | $139.38 | 5.27K |
| Q2 2021 | share | Decrease | -12.78% | -809 shares | -81K | $140.5 | 5.52K |
| Q1 2021 | share | Decrease | -35.54% | -3.49K shares | -556K | $134.81 | 6.33K |
| Q4 2020 | share | Increase | +11.81% | 1.03K shares | 187K | $142.46 | 9.82K |
| Q4 2020 | call | Decrease | -100.00% | -15.7K shares | -2.19M | $142.46 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -15.7K shares | -2.19M | $142.46 | 0 |
| Q3 2020 | share | Decrease | -39.18% | -5.65K shares | -501K | $137.76 | 8.78K |
| Q3 2020 | call | Increase | 0.00% | 15.7K shares | 2.19M | $137.76 | 15.7K |
| Q3 2020 | put | Increase | +41.44% | 4.6K shares | 867K | $137.76 | 15.7K |
| Q2 2020 | share | Decrease | -41.86% | -10.39K shares | -1.09M | $117.46 | 14.44K |
| Q2 2020 | put | Increase | 0.00% | 11.1K shares | 1.33M | $117.46 | 11.1K |
| Q1 2020 | share | Increase | +199.07% | 16.53K shares | 1.83M | $110.93 | 24.84K |
| Q4 2019 | share | Increase | 0.00% | 8.30K shares | 987K | $115.5 | 8.30K |