BARCLAYS PLC – Amazon.com, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.28% | 2.69M shares | 416.31M | $113 | 19.22M |
| Q3 2022 | call | Decrease | -100.00% | -2.04M shares | -216.91M | $113 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.80M shares | -191.66M | $113 | 0 |
| Q2 2022 | share | Decrease | -8.44% | -1.52M shares | -1.18B | $106.21 | 16.53M |
| Q2 2022 | call | Increase | 0.00% | 2.04M shares | 216.91M | $106.21 | 2.04M |
| Q2 2022 | put | Increase | 0.00% | 1.80M shares | 191.66M | $106.21 | 1.80M |
| Q1 2022 | call | Decrease | -100.00% | -237K shares | -790.23M | $3,259.95 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -86.5K shares | -288.42M | $3,259.95 | 0 |
| Q1 2022 | share | Decrease | -27.14% | -336.23K shares | -1.18B | $3,259.95 | 902.74K |
| Q4 2021 | call | Increase | +124.64% | 131.5K shares | 443.66M | $3,372.89 | 237K |
| Q4 2021 | share | Decrease | -7.77% | -104.43K shares | -281.99M | $3,372.89 | 1.23M |
| Q4 2021 | put | Decrease | -9.04% | -8.6K shares | -23.98M | $3,372.89 | 86.5K |
| Q3 2021 | call | Decrease | -46.85% | -93K shares | -336.30M | $3,285.04 | 105.5K |
| Q3 2021 | put | Decrease | -38.88% | -60.5K shares | -222.88M | $3,285.04 | 95.1K |
| Q3 2021 | share | Increase | +34.60% | 345.33K shares | 979.61M | $3,285.04 | 1.34M |
| Q2 2021 | share | Increase | +19.37% | 161.94K shares | 846.49M | $3,440.16 | 998.07K |
| Q2 2021 | call | Increase | +153.51% | 120.2K shares | 440.60M | $3,440.16 | 198.5K |
| Q2 2021 | put | Increase | +24.08% | 30.2K shares | 147.29M | $3,440.16 | 155.6K |
| Q1 2021 | share | Increase | +2.64% | 21.52K shares | -66.05M | $3,094.08 | 836.12K |
| Q1 2021 | put | Decrease | -57.72% | -171.2K shares | -578.00M | $3,094.08 | 125.4K |
| Q1 2021 | call | Decrease | -60.47% | -119.8K shares | -402.93M | $3,094.08 | 78.3K |
| Q4 2020 | share | Increase | +30.39% | 189.86K shares | 685.98M | $3,256.93 | 814.60K |
| Q4 2020 | put | Decrease | -2.79% | -8.5K shares | 5.32M | $3,256.93 | 296.6K |
| Q4 2020 | call | Increase | +17.15% | 29K shares | 112.74M | $3,256.93 | 198.1K |
| Q3 2020 | share | Increase | +25.23% | 125.86K shares | 590.83M | $3,148.73 | 624.73K |
| Q3 2020 | call | Decrease | -22.50% | -49.1K shares | -69.52M | $3,148.73 | 169.1K |
| Q3 2020 | put | Increase | +20.36% | 51.6K shares | 261.31M | $3,148.73 | 305.1K |
| Q2 2020 | put | Decrease | -41.32% | -178.5K shares | -142.91M | $2,758.82 | 253.5K |
| Q2 2020 | call | Decrease | -28.18% | -85.6K shares | 9.65M | $2,758.82 | 218.2K |
| Q2 2020 | share | Decrease | -22.94% | -148.49K shares | 114.10M | $2,758.82 | 498.86K |
| Q1 2020 | put | Decrease | -23.63% | -133.7K shares | -203.04M | $1,949.72 | 432K |
| Q1 2020 | call | Increase | +0.63% | 1.9K shares | 34.46M | $1,949.72 | 303.8K |
| Q1 2020 | share | Decrease | -23.39% | -197.65K shares | -299.28M | $1,949.72 | 647.36K |
| Q4 2019 | put | Increase | +28.77% | 126.4K shares | 282.73M | $1,847.84 | 565.7K |
| Q4 2019 | call | Increase | +13.50% | 35.9K shares | 96.11M | $1,847.84 | 301.9K |
| Q4 2019 | share | Increase | +18.96% | 134.68K shares | 328.38M | $1,847.84 | 845.01K |
| Q3 2019 | put | Increase | +15.36% | 58.5K shares | 41.49M | $1,735.91 | 439.3K |
| Q3 2019 | call | Decrease | -27.46% | -100.7K shares | -232.64M | $1,735.91 | 266K |
| Q3 2019 | share | Decrease | -5.31% | -39.82K shares | -187.44M | $1,735.91 | 710.33K |
| Q2 2019 | share | Increase | +21.06% | 130.47K shares | 317.02M | $1,893.63 | 750.15K |
| Q2 2019 | put | Decrease | -29.64% | -160.4K shares | -242.65M | $1,893.63 | 380.8K |
| Q2 2019 | call | Decrease | -6.05% | -23.6K shares | -633K | $1,893.63 | 366.7K |
| Q1 2019 | call | Decrease | -48.83% | -372.4K shares | -450.52M | $1,780.75 | 390.3K |
| Q1 2019 | share | Increase | +14.95% | 80.58K shares | 293.79M | $1,780.75 | 619.68K |
| Q1 2019 | put | Decrease | -33.46% | -272.1K shares | -257.80M | $1,780.75 | 541.2K |
| Q4 2018 | call | Increase | +17.46% | 113.4K shares | -154.99M | $1,501.97 | 762.7K |
| Q4 2018 | put | Decrease | -24.87% | -269.2K shares | -946.69M | $1,501.97 | 813.3K |
| Q4 2018 | share | Decrease | -30.94% | -241.55K shares | -753.92M | $1,501.97 | 539.09K |
| Q3 2018 | put | Decrease | -10.23% | -123.3K shares | 118.62M | $2,003 | 1.08M |
| Q3 2018 | call | Decrease | -9.91% | -71.4K shares | 75.50M | $2,003 | 649.3K |
| Q3 2018 | share | Increase | +15.07% | 102.21K shares | 410.43M | $2,003 | 780.64K |
| Q2 2018 | share | Decrease | -21.83% | -189.42K shares | -102.88M | $1,699.8 | 678.43K |
| Q2 2018 | put | Increase | +5.50% | 62.9K shares | 395.45M | $1,699.8 | 1.20M |
| Q2 2018 | call | Decrease | -13.12% | -108.8K shares | 24.47M | $1,699.8 | 720.7K |
| Q1 2018 | call | Increase | +128.20% | 466K shares | 775.46M | $1,447.34 | 829.5K |
| Q1 2018 | share | Decrease | -8.51% | -80.77K shares | 146.68M | $1,447.34 | 867.85K |
| Q1 2018 | put | Decrease | -3.14% | -37.1K shares | 274.18M | $1,447.34 | 1.14M |
| Q4 2017 | put | Increase | +7.67% | 84.1K shares | 326.43M | $1,169.47 | 1.18M |
| Q4 2017 | call | Increase | +92.33% | 174.5K shares | 243.40M | $1,169.47 | 363.5K |
| Q4 2017 | share | Increase | +39.34% | 267.83K shares | 454.90M | $1,169.47 | 948.63K |
| Q3 2017 | call | Decrease | -39.81% | -125K shares | -122.25M | $961.35 | 189K |
| Q3 2017 | share | Increase | +19.41% | 110.65K shares | 102.58M | $961.35 | 680.8K |
| Q3 2017 | put | Increase | +39.32% | 309.3K shares | 292.11M | $961.35 | 1.09M |
| Q2 2017 | call | Increase | +7.68% | 22.4K shares | 45.43M | $968 | 314K |
| Q2 2017 | share | Increase | +58.07% | 209.45K shares | 232.13M | $968 | 570.14K |
| Q2 2017 | put | Increase | +26.71% | 165.8K shares | 211.06M | $968 | 786.6K |
| Q1 2017 | share | Increase | +2.32% | 8.17K shares | 55.42M | $886.54 | 360.69K |
| Q1 2017 | put | Increase | +6.86% | 39.85K shares | 114.72M | $886.54 | 620.8K |
| Q1 2017 | call | Increase | +1.70% | 4.88K shares | 43.51M | $886.54 | 291.6K |
| Q4 2016 | share | Increase | +56.81% | 127.71K shares | 76.11M | $749.87 | 352.52K |
| Q4 2016 | put | Increase | +18.38% | 90.2K shares | 24.72M | $749.87 | 580.95K |
| Q4 2016 | call | Decrease | -24.70% | -94.07K shares | -103.83M | $749.87 | 286.72K |
| Q3 2016 | put | Decrease | -6.69% | -35.2K shares | 34.52M | $837.31 | 490.75K |
| Q3 2016 | share | Decrease | -27.41% | -84.90K shares | -33.40M | $837.31 | 224.80K |
| Q3 2016 | call | Increase | +9.42% | 32.77K shares | 69.79M | $837.31 | 380.79K |
| Q2 2016 | share | Decrease | -4.18% | -13.51K shares | 29.96M | $715.62 | 309.71K |
| Q2 2016 | call | Decrease | -28.35% | -137.67K shares | -38.96M | $715.62 | 348.02K |
| Q2 2016 | put | Decrease | -8.19% | -46.9K shares | 36.68M | $715.62 | 525.95K |
| Q1 2016 | put | Decrease | -1.28% | -7.41K shares | -51.97M | $593.64 | 572.85K |
| Q1 2016 | call | Decrease | -19.34% | -116.47K shares | -118.44M | $593.64 | 485.69K |
| Q1 2016 | share | Increase | +35.36% | 84.43K shares | 30.49M | $593.64 | 323.22K |