BARCLAYS PLC – Adobe Inc. Transaction History
BARCLAYS PLC portfolio value:
$23.83M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +884.09% | 77.8K shares | 20.61M | $275.2 | 86.6K |
| Q3 2022 | share | Increase | +6.45% | 84.62K shares | -95.91M | $275.2 | 1.39M |
| Q2 2022 | put | Increase | 0.00% | 8.8K shares | 3.22M | $366.06 | 8.8K |
| Q2 2022 | share | Decrease | -11.82% | -175.84K shares | -197.61M | $366.06 | 1.31M |
| Q1 2022 | call | Decrease | -100.00% | -17.1K shares | -9.69M | $455.62 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -105.4K shares | -59.76M | $455.62 | 0 |
| Q1 2022 | share | Decrease | -12.37% | -210.02K shares | -284.89M | $455.62 | 1.48M |
| Q4 2021 | share | Decrease | -9.48% | -177.80K shares | -117.07M | $570.53 | 1.69M |
| Q4 2021 | call | Increase | +9.62% | 1.5K shares | 716K | $570.53 | 17.1K |
| Q4 2021 | put | Increase | +364.32% | 82.7K shares | 46.69M | $570.53 | 105.4K |
| Q3 2021 | share | Increase | +19.99% | 312.45K shares | 164.38M | $575.72 | 1.87M |
| Q3 2021 | put | Decrease | -73.64% | -63.4K shares | -37.35M | $575.72 | 22.7K |
| Q3 2021 | call | Decrease | -50.48% | -15.9K shares | -9.46M | $575.72 | 15.6K |
| Q2 2021 | share | Increase | +23.12% | 293.48K shares | 311.87M | $585.64 | 1.56M |
| Q2 2021 | put | Decrease | -50.14% | -86.6K shares | -31.67M | $585.64 | 86.1K |
| Q2 2021 | call | Decrease | -37.62% | -19K shares | -5.55M | $585.64 | 31.5K |
| Q1 2021 | share | Increase | +22.17% | 230.39K shares | 83.81M | $475.37 | 1.26M |
| Q1 2021 | put | Increase | +230.84% | 120.5K shares | 55.98M | $475.37 | 172.7K |
| Q1 2021 | call | Decrease | -58.44% | -71K shares | -36.75M | $475.37 | 50.5K |
| Q4 2020 | put | Decrease | -36.50% | -30K shares | -14.20M | $500.12 | 52.2K |
| Q4 2020 | share | Increase | +32.68% | 255.94K shares | 135.59M | $500.12 | 1.03M |
| Q4 2020 | call | Decrease | -1.14% | -1.4K shares | 492K | $500.12 | 121.5K |
| Q3 2020 | share | Increase | +2.38% | 18.21K shares | 51.10M | $490.43 | 783.29K |
| Q3 2020 | put | Increase | +5.66% | 4.4K shares | 6.44M | $490.43 | 82.2K |
| Q3 2020 | call | Increase | +6.87% | 7.9K shares | 10.21M | $490.43 | 122.9K |
| Q2 2020 | share | Decrease | -6.43% | -52.56K shares | 72.83M | $435.31 | 765.08K |
| Q2 2020 | call | Decrease | -53.89% | -134.4K shares | -29.30M | $435.31 | 115K |
| Q2 2020 | put | Decrease | -76.40% | -251.9K shares | -71.05M | $435.31 | 77.8K |
| Q1 2020 | call | Increase | +7.83% | 18.1K shares | 3.08M | $318.24 | 249.4K |
| Q1 2020 | put | Increase | +42.48% | 98.3K shares | 28.60M | $318.24 | 329.7K |
| Q1 2020 | share | Decrease | -33.39% | -409.89K shares | -144.64M | $318.24 | 817.64K |
| Q4 2019 | put | Decrease | -11.24% | -29.3K shares | 4.29M | $329.81 | 231.4K |
| Q4 2019 | share | Increase | +10.79% | 119.59K shares | 98.78M | $329.81 | 1.22M |
| Q4 2019 | call | Decrease | -14.99% | -40.8K shares | 1.11M | $329.81 | 231.3K |
| Q3 2019 | share | Decrease | -6.72% | -79.77K shares | -43.89M | $276.25 | 1.10M |
| Q3 2019 | call | Increase | +27.03% | 57.9K shares | 12.05M | $276.25 | 272.1K |
| Q3 2019 | put | Increase | +101.47% | 131.3K shares | 33.89M | $276.25 | 260.7K |
| Q2 2019 | share | Increase | +12.39% | 130.92K shares | 68.33M | $294.65 | 1.18M |
| Q2 2019 | put | Decrease | -9.26% | -13.2K shares | 127K | $294.65 | 129.4K |
| Q2 2019 | call | Increase | +57.50% | 78.2K shares | 26.87M | $294.65 | 214.2K |
| Q1 2019 | put | Decrease | -17.52% | -30.3K shares | -1.11M | $266.49 | 142.6K |
| Q1 2019 | call | Increase | +34.39% | 34.8K shares | 13.34M | $266.49 | 136K |
| Q1 2019 | share | Increase | +22.82% | 196.38K shares | 86.96M | $266.49 | 1.05M |
| Q4 2018 | call | Decrease | -54.23% | -119.9K shares | -36.79M | $226.24 | 101.2K |
| Q4 2018 | share | Decrease | -14.79% | -149.35K shares | -77.92M | $226.24 | 860.41K |
| Q4 2018 | put | Decrease | -41.63% | -123.3K shares | -40.84M | $226.24 | 172.9K |
| Q3 2018 | put | Increase | +55.98% | 106.3K shares | 33.66M | $269.95 | 296.2K |
| Q3 2018 | share | Increase | +33.79% | 255.01K shares | 88.56M | $269.95 | 1.00M |
| Q3 2018 | call | Increase | +17.36% | 32.7K shares | 13.75M | $269.95 | 221.1K |
| Q2 2018 | put | Decrease | -0.89% | -1.7K shares | 4.89M | $243.81 | 189.9K |
| Q2 2018 | share | Decrease | -19.34% | -180.93K shares | -18.16M | $243.81 | 754.75K |
| Q2 2018 | call | Increase | +35.83% | 49.7K shares | 15.96M | $243.81 | 188.4K |
| Q1 2018 | call | Decrease | -8.27% | -12.5K shares | 3.47M | $216.08 | 138.7K |
| Q1 2018 | share | Increase | +24.34% | 183.16K shares | 70.30M | $216.08 | 935.68K |
| Q1 2018 | put | Increase | +7.58% | 13.5K shares | 10.19M | $216.08 | 191.6K |
| Q4 2017 | share | Increase | +112.10% | 397.72K shares | 78.94M | $175.24 | 752.52K |
| Q4 2017 | call | Increase | +8.62% | 12K shares | 5.73M | $175.24 | 151.2K |
| Q4 2017 | put | Decrease | -1.93% | -3.5K shares | 4.11M | $175.24 | 178.1K |
| Q3 2017 | share | Decrease | -28.46% | -141.18K shares | -17.22M | $149.18 | 354.80K |
| Q3 2017 | call | Increase | +125.97% | 77.6K shares | 12.05M | $149.18 | 139.2K |
| Q3 2017 | put | Increase | +455.35% | 148.9K shares | 22.46M | $149.18 | 181.6K |
| Q2 2017 | call | Decrease | -7.37% | -4.9K shares | 59K | $141.44 | 61.6K |
| Q2 2017 | put | Decrease | -65.43% | -61.9K shares | -7.68M | $141.44 | 32.7K |
| Q2 2017 | share | Increase | +56.07% | 178.19K shares | 28.79M | $141.44 | 495.98K |
| Q1 2017 | call | Decrease | -44.63% | -53.6K shares | -3.71M | $130.13 | 66.5K |
| Q1 2017 | put | Increase | +24.80% | 18.8K shares | 4.50M | $130.13 | 94.6K |
| Q1 2017 | share | Decrease | -19.50% | -76.98K shares | 711K | $130.13 | 317.79K |
| Q4 2016 | call | Increase | +22.68% | 22.2K shares | 1.73M | $102.95 | 120.1K |
| Q4 2016 | share | Increase | +43.12% | 118.94K shares | 10.70M | $102.95 | 394.78K |
| Q4 2016 | put | Decrease | -5.49% | -4.4K shares | -901K | $102.95 | 75.8K |
| Q3 2016 | put | Decrease | -24.77% | -26.4K shares | -1.50M | $108.54 | 80.2K |
| Q3 2016 | share | Decrease | -31.79% | -128.56K shares | -8.79M | $108.54 | 275.84K |
| Q3 2016 | call | Increase | +12.14% | 10.6K shares | 2.26M | $108.54 | 97.9K |
| Q2 2016 | put | Decrease | -9.35% | -11K shares | -726K | $95.79 | 106.6K |
| Q2 2016 | share | Decrease | -18.98% | -94.76K shares | -7.68M | $95.79 | 404.40K |
| Q2 2016 | call | Increase | +0.11% | 100 shares | 252K | $95.79 | 87.3K |
| Q1 2016 | put | Increase | +101.72% | 59.3K shares | 5.51M | $93.8 | 117.6K |
| Q1 2016 | call | Increase | +18.16% | 13.4K shares | 1.24M | $93.8 | 87.2K |
| Q1 2016 | share | Increase | +57.03% | 181.28K shares | 16.86M | $93.8 | 499.17K |