BARCLAYS PLC – Alphabet Inc. Transaction History
BARCLAYS PLC portfolio value:
$3.08M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.61% | 2.74M shares | 152.58M | $96.15 | 11.16M |
| Q3 2022 | put | Increase | +120.94% | 77.4K shares | 6.59M | $96.15 | 141.4K |
| Q3 2022 | call | Increase | +100.63% | 16.1K shares | 1.33M | $96.15 | 32.1K |
| Q2 2022 | share | Decrease | -49.31% | -8.18M shares | -1.39B | $2,187.45 | 8.41M |
| Q2 2022 | put | Increase | 0.00% | 64K shares | 7M | $2,187.45 | 64K |
| Q2 2022 | call | Decrease | -88.57% | -124K shares | -17.8M | $2,187.45 | 16K |
| Q1 2022 | put | Decrease | -100.00% | -34.3K shares | -99.25M | $2,792.99 | 0 |
| Q1 2022 | call | Increase | +141.38% | 4.1K shares | 11.15M | $2,792.99 | 7K |
| Q1 2022 | share | Decrease | -14.45% | -140.17K shares | -489.12M | $2,792.99 | 830.18K |
| Q4 2021 | call | 0.00% | 0 shares | 662K | $2,920.05 | 2.9K | |
| Q4 2021 | put | Increase | +397.10% | 27.4K shares | 80.85M | $2,920.05 | 34.3K |
| Q4 2021 | share | Increase | +4.38% | 40.75K shares | 330.14M | $2,920.05 | 970.36K |
| Q3 2021 | call | 0.00% | 0 shares | 461K | $2,665.31 | 2.9K | |
| Q3 2021 | share | Increase | +34.44% | 238.14K shares | 744.66M | $2,665.31 | 929.60K |
| Q3 2021 | put | Decrease | -22.47% | -2K shares | -3.91M | $2,665.31 | 6.9K |
| Q2 2021 | share | Increase | +25.66% | 141.21K shares | 594.76M | $2,506.32 | 691.45K |
| Q2 2021 | put | Decrease | -16.82% | -1.8K shares | 172K | $2,506.32 | 8.9K |
| Q2 2021 | call | 0.00% | 0 shares | 1.26M | $2,506.32 | 2.9K | |
| Q1 2021 | share | Decrease | -15.12% | -98.02K shares | 2.55M | $2,068.63 | 550.24K |
| Q1 2021 | put | Decrease | -86.37% | -67.8K shares | -115.38M | $2,068.63 | 10.7K |
| Q1 2021 | call | Decrease | -87.45% | -20.2K shares | -34.46M | $2,068.63 | 2.9K |
| Q4 2020 | share | Increase | +16.17% | 90.23K shares | 315.59M | $1,751.88 | 648.27K |
| Q4 2020 | put | 0.00% | 0 shares | 22.16M | $1,751.88 | 78.5K | |
| Q4 2020 | call | 0.00% | 0 shares | 6.51M | $1,751.88 | 23.1K | |
| Q3 2020 | put | Increase | +32.15% | 19.1K shares | 31.39M | $1,469.6 | 78.5K |
| Q3 2020 | call | 0.00% | 0 shares | 1.29M | $1,469.6 | 23.1K | |
| Q3 2020 | share | Increase | +40.06% | 159.60K shares | 256.86M | $1,469.6 | 558.04K |
| Q2 2020 | put | Decrease | -28.43% | -23.6K shares | -12.54M | $1,413.61 | 59.4K |
| Q2 2020 | call | Decrease | -62.86% | -39.1K shares | -39.67M | $1,413.61 | 23.1K |
| Q2 2020 | share | Decrease | -2.08% | -8.46K shares | 90.08M | $1,413.61 | 398.44K |
| Q1 2020 | call | Decrease | -54.53% | -74.6K shares | -110.57M | $1,162.81 | 62.2K |
| Q1 2020 | put | Increase | +1.84% | 1.5K shares | -12.45M | $1,162.81 | 83K |
| Q1 2020 | share | Decrease | -46.89% | -359.29K shares | -551.27M | $1,162.81 | 406.90K |
| Q4 2019 | call | Decrease | -64.10% | -244.3K shares | -281.65M | $1,337.02 | 136.8K |
| Q4 2019 | put | Decrease | -12.93% | -12.1K shares | -5.13M | $1,337.02 | 81.5K |
| Q4 2019 | share | Increase | +16.35% | 107.68K shares | 221.68M | $1,337.02 | 766.20K |
| Q3 2019 | call | Increase | +274.36% | 279.3K shares | 354.52M | $1,219 | 381.1K |
| Q3 2019 | put | Increase | +0.65% | 600 shares | 13.57M | $1,219 | 93.6K |
| Q3 2019 | share | Decrease | -7.69% | -54.86K shares | 31.63M | $1,219 | 658.52K |
| Q2 2019 | share | Increase | +42.75% | 213.63K shares | 184.73M | $1,080.91 | 713.38K |
| Q2 2019 | call | Increase | +8.41% | 7.9K shares | -137K | $1,080.91 | 101.8K |
| Q2 2019 | put | Increase | +20.94% | 16.1K shares | 10.29M | $1,080.91 | 93K |
| Q1 2019 | call | Decrease | -13.54% | -14.7K shares | -2.29M | $1,173.31 | 93.9K |
| Q1 2019 | share | Decrease | -19.24% | -119.05K shares | -54.47M | $1,173.31 | 499.75K |
| Q1 2019 | put | Decrease | -28.47% | -30.6K shares | -21.1M | $1,173.31 | 76.9K |
| Q4 2018 | call | Increase | +9.15% | 9.1K shares | -6.28M | $1,035.61 | 108.6K |
| Q4 2018 | share | Increase | +53.75% | 216.33K shares | 160.49M | $1,035.61 | 618.80K |
| Q4 2018 | put | Decrease | -29.74% | -45.5K shares | -71.27M | $1,035.61 | 107.5K |
| Q3 2018 | share | Increase | +37.20% | 109.12K shares | 153.06M | $1,193.47 | 402.47K |
| Q3 2018 | call | Decrease | -8.21% | -8.9K shares | -2.18M | $1,193.47 | 99.5K |
| Q3 2018 | put | Decrease | -34.25% | -79.7K shares | -77.01M | $1,193.47 | 153K |
| Q2 2018 | call | Increase | +46.09% | 34.2K shares | 44.37M | $1,115.65 | 108.4K |
| Q2 2018 | share | Decrease | -35.60% | -162.13K shares | -142.68M | $1,115.65 | 293.35K |
| Q2 2018 | put | Increase | +121.62% | 127.7K shares | 151.27M | $1,115.65 | 232.7K |
| Q1 2018 | put | Decrease | -23.30% | -31.9K shares | -34.91M | $1,031.79 | 105K |
| Q1 2018 | share | Increase | +5.83% | 25.08K shares | 19.59M | $1,031.79 | 455.48K |
| Q1 2018 | call | Decrease | -1.46% | -1.1K shares | -2.23M | $1,031.79 | 74.2K |
| Q4 2017 | share | Increase | +131.75% | 244.67K shares | 272.24M | $1,046.4 | 430.39K |
| Q4 2017 | call | Decrease | -4.44% | -3.5K shares | 3.21M | $1,046.4 | 75.3K |
| Q4 2017 | put | Increase | +32.27% | 33.4K shares | 43.98M | $1,046.4 | 136.9K |
| Q3 2017 | call | Increase | +4.93% | 3.7K shares | 7.33M | $959.11 | 78.8K |
| Q3 2017 | put | Increase | +8.72% | 8.3K shares | 12.75M | $959.11 | 103.5K |
| Q3 2017 | share | Decrease | -35.54% | -102.41K shares | -83.71M | $959.11 | 185.72K |
| Q2 2017 | put | Decrease | -40.50% | -64.8K shares | -46.21M | $908.73 | 95.2K |
| Q2 2017 | call | Increase | +57.77% | 27.5K shares | 28.75M | $908.73 | 75.1K |
| Q2 2017 | share | Increase | +32.18% | 70.15K shares | 81.01M | $908.73 | 288.13K |
| Q1 2017 | put | Decrease | -2.38% | -3.9K shares | 6.22M | $829.56 | 160K |
| Q1 2017 | call | Decrease | -31.51% | -21.9K shares | -14.15M | $829.56 | 47.6K |
| Q1 2017 | share | Decrease | -7.42% | -17.47K shares | -901K | $829.56 | 217.98K |
| Q4 2016 | call | Increase | +52.75% | 24K shares | 18.27M | $771.82 | 69.5K |
| Q4 2016 | share | Increase | +38.82% | 65.84K shares | 49.89M | $771.82 | 235.45K |
| Q4 2016 | put | Increase | +15.42% | 21.9K shares | 16.12M | $771.82 | 163.9K |
| Q3 2016 | share | Decrease | -5.11% | -9.13K shares | 8.12M | $777.29 | 169.61K |
| Q3 2016 | call | Decrease | -68.36% | -98.3K shares | -64.15M | $777.29 | 45.5K |
| Q3 2016 | put | Increase | +34.09% | 36.1K shares | 37.08M | $777.29 | 142K |
| Q2 2016 | share | Decrease | -64.39% | -323.16K shares | -249.70M | $692.1 | 178.74K |
| Q2 2016 | put | Decrease | -2.93% | -3.2K shares | -7.87M | $692.1 | 105.9K |
| Q2 2016 | call | Increase | +194.67% | 95K shares | 63.21M | $692.1 | 143.8K |
| Q1 2016 | share | Decrease | -22.38% | -144.75K shares | -116.75M | $744.95 | 501.90K |
| Q1 2016 | call | Decrease | -69.48% | -111.11K shares | -84.90M | $744.95 | 48.8K |
| Q1 2016 | put | Decrease | -33.71% | -55.47K shares | -43.57M | $744.95 | 109.1K |