BARCLAYS PLC – The Allstate Corporation Transaction History
BARCLAYS PLC portfolio value:
$64.21M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.09% | -70.92K shares | -10.12M | $124.53 | 515.65K |
| Q2 2022 | share | Decrease | -8.16% | -52.13K shares | -14.13M | $126.73 | 586.58K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -35.29M | $138.51 | 0 |
| Q1 2022 | share | Decrease | -26.22% | -226.97K shares | -13.38M | $138.51 | 638.72K |
| Q1 2022 | put | Decrease | -100.00% | -53K shares | -6.23M | $138.51 | 0 |
| Q4 2021 | put | Increase | +1666.67% | 50K shares | 5.85M | $117.68 | 53K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 35.29M | $117.68 | 300K |
| Q4 2021 | share | Increase | +1.37% | 11.70K shares | -6.87M | $117.68 | 865.69K |
| Q3 2021 | put | 0.00% | 0 shares | -9K | $126.41 | 3K | |
| Q3 2021 | share | Increase | +14.96% | 111.10K shares | 11.82M | $126.41 | 853.99K |
| Q2 2021 | share | Increase | +15.99% | 102.41K shares | 23.30M | $128.74 | 742.88K |
| Q2 2021 | put | 0.00% | 0 shares | 46K | $128.74 | 3K | |
| Q1 2021 | call | Decrease | -100.00% | -1.7K shares | -187K | $112.73 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 15K | $112.73 | 3K | |
| Q1 2021 | share | Increase | +21.07% | 111.46K shares | 15.43M | $112.73 | 640.47K |
| Q4 2020 | call | 0.00% | 0 shares | 27K | $107.07 | 1.7K | |
| Q4 2020 | put | 0.00% | 0 shares | 48K | $107.07 | 3K | |
| Q4 2020 | share | Increase | +23.57% | 100.90K shares | 17.85M | $107.07 | 529.00K |
| Q3 2020 | put | 0.00% | 0 shares | -9K | $91.22 | 3K | |
| Q3 2020 | call | Decrease | -74.63% | -5K shares | -490K | $91.22 | 1.7K |
| Q3 2020 | share | Increase | +52.82% | 147.96K shares | 13.13M | $91.22 | 428.10K |
| Q2 2020 | put | Decrease | -83.24% | -14.9K shares | -1.35M | $93.45 | 3K |
| Q2 2020 | share | Decrease | -7.45% | -22.55K shares | -599K | $93.45 | 280.13K |
| Q2 2020 | call | Decrease | -75.72% | -20.9K shares | -1.88M | $93.45 | 6.7K |
| Q1 2020 | share | Decrease | -47.36% | -272.32K shares | -36.89M | $87.9 | 302.69K |
| Q1 2020 | call | Increase | +117.32% | 14.9K shares | 1.10M | $87.9 | 27.6K |
| Q1 2020 | put | Increase | +258.00% | 12.9K shares | 1.08M | $87.9 | 17.9K |
| Q4 2019 | share | Increase | +28.53% | 127.65K shares | 16.03M | $107.2 | 575.02K |
| Q4 2019 | put | Decrease | -5.66% | -300 shares | -14K | $107.2 | 5K |
| Q4 2019 | call | Decrease | -12.41% | -1.8K shares | -148K | $107.2 | 12.7K |
| Q3 2019 | call | Decrease | -8.81% | -1.4K shares | -41K | $103.15 | 14.5K |
| Q3 2019 | share | Decrease | -14.02% | -72.92K shares | -4.28M | $103.15 | 447.36K |
| Q3 2019 | put | Decrease | -25.35% | -1.8K shares | -146K | $103.15 | 5.3K |
| Q2 2019 | share | Increase | +5.53% | 27.27K shares | 6.47M | $96.04 | 520.29K |
| Q2 2019 | put | Decrease | -10.13% | -800 shares | -22K | $96.04 | 7.1K |
| Q2 2019 | call | Decrease | -34.84% | -8.5K shares | -681K | $96.04 | 15.9K |
| Q1 2019 | call | Increase | +59.48% | 9.1K shares | 1.03M | $88.49 | 24.4K |
| Q1 2019 | put | Decrease | -89.75% | -69.2K shares | -5.62M | $88.49 | 7.9K |
| Q1 2019 | share | Increase | +18.65% | 77.49K shares | 12.09M | $88.49 | 493.01K |
| Q4 2018 | share | Decrease | -12.26% | -58.08K shares | -12.40M | $77.23 | 415.52K |
| Q4 2018 | put | Increase | +297.42% | 57.7K shares | 4.45M | $77.23 | 77.1K |
| Q4 2018 | call | Decrease | -13.07% | -2.3K shares | -473K | $77.23 | 15.3K |
| Q3 2018 | call | Decrease | -54.76% | -21.3K shares | -1.81M | $91.77 | 17.6K |
| Q3 2018 | share | Increase | +46.91% | 151.21K shares | 17.31M | $91.77 | 473.61K |
| Q3 2018 | put | Decrease | -68.14% | -41.5K shares | -3.64M | $91.77 | 19.4K |
| Q2 2018 | put | Increase | +117.50% | 32.9K shares | 2.90M | $84.47 | 60.9K |
| Q2 2018 | call | Increase | +305.21% | 29.3K shares | 2.64M | $84.47 | 38.9K |
| Q2 2018 | share | Decrease | -44.67% | -260.31K shares | -25.81M | $84.47 | 322.39K |
| Q1 2018 | call | Increase | +33.33% | 2.4K shares | 156K | $87.31 | 9.6K |
| Q1 2018 | put | Increase | +366.67% | 22K shares | 2.02M | $87.31 | 28K |
| Q1 2018 | share | Increase | +14.79% | 75.09K shares | 2.08M | $87.31 | 582.70K |
| Q4 2017 | call | Decrease | -70.49% | -17.2K shares | -1.48M | $95.96 | 7.2K |
| Q4 2017 | share | Increase | +149.41% | 304.08K shares | 34.44M | $95.96 | 507.61K |
| Q4 2017 | put | Decrease | -82.14% | -27.6K shares | -2.46M | $95.96 | 6K |
| Q3 2017 | put | Increase | +2140.00% | 32.1K shares | 2.95M | $83.92 | 33.6K |
| Q3 2017 | call | Increase | +419.15% | 19.7K shares | 1.82M | $83.92 | 24.4K |
| Q3 2017 | share | Increase | +28.06% | 44.59K shares | 4.65M | $83.92 | 203.52K |
| Q2 2017 | put | Decrease | -25.00% | -500 shares | -30K | $80.43 | 1.5K |
| Q2 2017 | call | Decrease | -32.86% | -2.3K shares | -154K | $80.43 | 4.7K |
| Q2 2017 | share | Decrease | -1.13% | -1.81K shares | 957K | $80.43 | 158.92K |
| Q1 2017 | put | Decrease | -53.49% | -2.3K shares | -156K | $73.79 | 2K |
| Q1 2017 | call | Decrease | -4.11% | -300 shares | 29K | $73.79 | 7K |
| Q1 2017 | share | Decrease | -18.37% | -36.18K shares | -1.49M | $73.79 | 160.74K |
| Q4 2016 | share | Increase | +17.31% | 29.05K shares | 2.98M | $66.81 | 196.92K |
| Q4 2016 | put | Increase | +4.88% | 200 shares | 35K | $66.81 | 4.3K |
| Q4 2016 | call | Decrease | -48.95% | -7K shares | -448K | $66.81 | 7.3K |
| Q3 2016 | share | Decrease | -82.41% | -786.52K shares | -55.14M | $62.08 | 167.86K |
| Q3 2016 | put | Decrease | -10.87% | -500 shares | -38K | $62.08 | 4.1K |
| Q3 2016 | call | Decrease | -1.38% | -200 shares | -25K | $62.08 | 14.3K |
| Q2 2016 | call | Decrease | -21.62% | -4K shares | -226K | $62.47 | 14.5K |
| Q2 2016 | share | Increase | +513.28% | 798.76K shares | 56.33M | $62.47 | 954.39K |
| Q2 2016 | put | Decrease | -20.69% | -1.2K shares | -67K | $62.47 | 4.6K |
| Q1 2016 | put | Decrease | -78.52% | -21.2K shares | -1.28M | $59.87 | 5.8K |
| Q1 2016 | share | Decrease | -63.93% | -275.82K shares | -16.32M | $59.87 | 155.62K |
| Q1 2016 | call | Decrease | -7.04% | -1.4K shares | 6K | $59.87 | 18.5K |