BARCLAYS PLC – Alphabet Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.39% | 3.90M shares | 176.47M | $95.65 | 18.69M |
| Q3 2022 | call | Decrease | -100.00% | -860K shares | -93.70M | $95.65 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.05M shares | -115.28M | $95.65 | 0 |
| Q2 2022 | share | Decrease | -12.16% | -2.04M shares | -729.93M | $2,179.26 | 14.79M |
| Q2 2022 | put | Increase | 0.00% | 1.05M shares | 115.28M | $2,179.26 | 1.05M |
| Q2 2022 | call | Increase | 0.00% | 860K shares | 93.70M | $2,179.26 | 860K |
| Q1 2022 | put | Decrease | -100.00% | -79.7K shares | -230.89M | $2,781.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -39.9K shares | -115.59M | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -34.83% | -449.88K shares | -1.40B | $2,781.35 | 841.88K |
| Q4 2021 | share | Decrease | -10.32% | -148.64K shares | -108.66M | $2,924.01 | 1.29M |
| Q4 2021 | call | Increase | +3225.00% | 38.7K shares | 112.38M | $2,924.01 | 39.9K |
| Q4 2021 | put | Increase | +81.55% | 35.8K shares | 113.52M | $2,924.01 | 79.7K |
| Q3 2021 | put | Increase | +0.23% | 100 shares | 10.41M | $2,673.52 | 43.9K |
| Q3 2021 | share | Increase | +37.01% | 389.08K shares | 1.28B | $2,673.52 | 1.44M |
| Q3 2021 | call | Decrease | -88.68% | -9.4K shares | -22.67M | $2,673.52 | 1.2K |
| Q2 2021 | share | Increase | +6.28% | 62.07K shares | 526.77M | $2,441.79 | 1.05M |
| Q2 2021 | put | Decrease | -17.98% | -9.6K shares | -3.18M | $2,441.79 | 43.8K |
| Q2 2021 | call | Increase | +51.43% | 3.6K shares | 11.44M | $2,441.79 | 10.6K |
| Q1 2021 | share | Increase | +27.69% | 214.49K shares | 682.49M | $2,062.52 | 989.26K |
| Q1 2021 | put | Decrease | -43.55% | -41.2K shares | -55.66M | $2,062.52 | 53.4K |
| Q1 2021 | call | Decrease | -53.64% | -8.1K shares | -12.02M | $2,062.52 | 7K |
| Q4 2020 | call | Decrease | -64.47% | -27.4K shares | -35.82M | $1,752.64 | 15.1K |
| Q4 2020 | share | Increase | +4.75% | 35.14K shares | 273.89M | $1,752.64 | 774.76K |
| Q4 2020 | put | Decrease | -16.36% | -18.5K shares | 40K | $1,752.64 | 94.6K |
| Q3 2020 | share | Increase | +23.46% | 140.55K shares | 234.48M | $1,465.6 | 739.61K |
| Q3 2020 | call | Decrease | -9.96% | -4.7K shares | -4.64M | $1,465.6 | 42.5K |
| Q3 2020 | put | Increase | +1.43% | 1.6K shares | 7.64M | $1,465.6 | 113.1K |
| Q2 2020 | share | Decrease | -17.22% | -124.58K shares | 8.65M | $1,418.05 | 599.06K |
| Q2 2020 | put | Decrease | -51.25% | -117.2K shares | -107.62M | $1,418.05 | 111.5K |
| Q2 2020 | call | Decrease | -56.89% | -62.3K shares | -60.30M | $1,418.05 | 47.2K |
| Q1 2020 | put | Increase | +64.06% | 89.3K shares | 79.02M | $1,161.95 | 228.7K |
| Q1 2020 | call | Decrease | -45.06% | -89.8K shares | -139.70M | $1,161.95 | 109.5K |
| Q1 2020 | share | Decrease | -15.73% | -135.05K shares | -309.29M | $1,161.95 | 723.64K |
| Q4 2019 | call | Decrease | -13.12% | -30.1K shares | -13.18M | $1,339.39 | 199.3K |
| Q4 2019 | put | Decrease | -25.77% | -48.4K shares | -42.62M | $1,339.39 | 139.4K |
| Q4 2019 | share | Increase | +16.57% | 122.06K shares | 250.60M | $1,339.39 | 858.70K |
| Q3 2019 | call | Increase | +18.61% | 36K shares | 70.71M | $1,221.14 | 229.4K |
| Q3 2019 | put | Decrease | -30.16% | -81.1K shares | -61.83M | $1,221.14 | 187.8K |
| Q3 2019 | share | Decrease | -28.28% | -290.48K shares | -212.63M | $1,221.14 | 736.64K |
| Q2 2019 | share | Increase | +20.87% | 177.36K shares | 112.09M | $1,082.8 | 1.02M |
| Q2 2019 | put | Increase | +91.25% | 128.3K shares | 125.69M | $1,082.8 | 268.9K |
| Q2 2019 | call | Increase | +81.26% | 86.7K shares | 83.84M | $1,082.8 | 193.4K |
| Q1 2019 | put | Decrease | -27.53% | -53.4K shares | -37.25M | $1,176.89 | 140.6K |
| Q1 2019 | share | Decrease | -30.28% | -369.11K shares | -273.59M | $1,176.89 | 849.76K |
| Q1 2019 | call | Decrease | -31.69% | -49.5K shares | -37.64M | $1,176.89 | 106.7K |
| Q4 2018 | put | Decrease | -29.12% | -79.7K shares | -127.65M | $1,044.96 | 194K |
| Q4 2018 | share | Increase | +81.40% | 546.94K shares | 462.59M | $1,044.96 | 1.21M |
| Q4 2018 | call | Increase | +24.76% | 31K shares | 12.09M | $1,044.96 | 156.2K |
| Q3 2018 | share | Increase | +16.74% | 96.36K shares | 161.14M | $1,207.08 | 671.93K |
| Q3 2018 | call | Decrease | -21.41% | -34.1K shares | -28.75M | $1,207.08 | 125.2K |
| Q3 2018 | put | Decrease | -20.80% | -71.9K shares | -59.87M | $1,207.08 | 273.7K |
| Q2 2018 | call | Decrease | -17.50% | -33.8K shares | -20.39M | $1,129.19 | 159.3K |
| Q2 2018 | share | Decrease | -16.64% | -114.88K shares | -66.17M | $1,129.19 | 575.56K |
| Q2 2018 | put | Increase | +60.45% | 130.2K shares | 166.84M | $1,129.19 | 345.6K |
| Q1 2018 | call | Increase | +28.99% | 43.4K shares | 42.57M | $1,037.14 | 193.1K |
| Q1 2018 | put | Increase | +16.31% | 30.2K shares | 28.31M | $1,037.14 | 215.4K |
| Q1 2018 | share | Increase | +71.74% | 288.41K shares | 292.59M | $1,037.14 | 690.45K |
| Q4 2017 | share | Increase | +15.39% | 53.62K shares | 84.24M | $1,053.4 | 402.03K |
| Q4 2017 | call | Decrease | -49.63% | -147.5K shares | -131.69M | $1,053.4 | 149.7K |
| Q4 2017 | put | Decrease | -7.58% | -15.2K shares | -45K | $1,053.4 | 185.2K |
| Q3 2017 | put | Increase | +75.33% | 86.1K shares | 88.87M | $973.72 | 200.4K |
| Q3 2017 | call | Increase | +157.32% | 181.7K shares | 182.01M | $973.72 | 297.2K |
| Q3 2017 | share | Increase | +4.15% | 13.89K shares | 28.26M | $973.72 | 348.41K |
| Q2 2017 | put | Decrease | -40.72% | -78.5K shares | -57.19M | $929.68 | 114.3K |
| Q2 2017 | call | Increase | +4.34% | 4.8K shares | 13.52M | $929.68 | 115.5K |
| Q2 2017 | share | Decrease | -6.72% | -24.10K shares | 6.95M | $929.68 | 334.52K |
| Q1 2017 | put | Decrease | -16.82% | -39K shares | -20.23M | $847.8 | 192.8K |
| Q1 2017 | share | Increase | +38.21% | 99.14K shares | 98.41M | $847.8 | 358.62K |
| Q1 2017 | call | Decrease | -41.37% | -78.1K shares | -55.76M | $847.8 | 110.7K |
| Q4 2016 | call | Increase | +122.90% | 104.1K shares | 81.51M | $792.45 | 188.8K |
| Q4 2016 | share | Increase | +24.58% | 51.2K shares | 38.15M | $792.45 | 259.48K |
| Q4 2016 | put | Increase | +38.64% | 64.6K shares | 49.25M | $792.45 | 231.8K |
| Q3 2016 | share | Decrease | -18.99% | -48.83K shares | -13.41M | $804.06 | 208.28K |
| Q3 2016 | call | Decrease | -11.49% | -11K shares | 776K | $804.06 | 84.7K |
| Q3 2016 | put | Increase | +13.66% | 20.1K shares | 30.95M | $804.06 | 167.2K |
| Q2 2016 | call | Decrease | -38.77% | -60.6K shares | -51.77M | $703.53 | 95.7K |
| Q2 2016 | put | Decrease | -25.41% | -50.1K shares | -46.77M | $703.53 | 147.1K |
| Q2 2016 | share | Increase | +1.98% | 4.99K shares | -11.22M | $703.53 | 257.11K |
| Q1 2016 | share | Decrease | -3.68% | -9.62K shares | -11.51M | $762.9 | 252.11K |
| Q1 2016 | put | Decrease | -45.85% | -166.97K shares | -133.05M | $762.9 | 197.2K |
| Q1 2016 | call | Decrease | -34.16% | -81.11K shares | -65.60M | $762.9 | 156.3K |