BARCLAYS PLC – American Express Company Transaction History
BARCLAYS PLC portfolio value:
$284.76M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.54% | 629.96K shares | 79.49M | $134.91 | 2.11M |
| Q2 2022 | share | Increase | +3.84% | 54.75K shares | -61.40M | $138.62 | 1.48M |
| Q1 2022 | call | Decrease | -100.00% | -7.2K shares | -1.17M | $187 | 0 |
| Q1 2022 | share | Decrease | -46.05% | -1.21M shares | -165.77M | $187 | 1.42M |
| Q1 2022 | put | Decrease | -100.00% | -800 shares | -131K | $187 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -3K | $164.16 | 800 | |
| Q4 2021 | share | Increase | +16.48% | 373.90K shares | 52.25M | $164.16 | 2.64M |
| Q4 2021 | call | 0.00% | 0 shares | -28K | $164.16 | 7.2K | |
| Q3 2021 | put | 0.00% | 0 shares | 2K | $167.12 | 800 | |
| Q3 2021 | call | 0.00% | 0 shares | 16K | $167.12 | 7.2K | |
| Q3 2021 | share | Increase | +31.51% | 543.70K shares | 95.05M | $167.12 | 2.26M |
| Q2 2021 | call | 0.00% | 0 shares | 172K | $164.4 | 7.2K | |
| Q2 2021 | share | Increase | +22.89% | 321.40K shares | 86.51M | $164.4 | 1.72M |
| Q2 2021 | put | 0.00% | 0 shares | 19K | $164.4 | 800 | |
| Q1 2021 | put | Decrease | -99.32% | -116.9K shares | -14.11M | $140.73 | 800 |
| Q1 2021 | call | Decrease | -95.82% | -165.1K shares | -19.81M | $140.73 | 7.2K |
| Q1 2021 | share | Decrease | -1.40% | -19.91K shares | 26.42M | $140.73 | 1.40M |
| Q4 2020 | share | Increase | +24.00% | 275.69K shares | 57.06M | $119.52 | 1.42M |
| Q4 2020 | put | Increase | +834.13% | 105.1K shares | 12.96M | $119.52 | 117.7K |
| Q4 2020 | call | Increase | +2293.06% | 165.1K shares | 20.11M | $119.52 | 172.3K |
| Q3 2020 | call | 0.00% | 0 shares | 37K | $98.69 | 7.2K | |
| Q3 2020 | share | Increase | +34.38% | 293.87K shares | 33.77M | $98.69 | 1.14M |
| Q3 2020 | put | Decrease | -3.82% | -500 shares | 16K | $98.69 | 12.6K |
| Q2 2020 | call | Decrease | -90.18% | -66.1K shares | -5.59M | $93.3 | 7.2K |
| Q2 2020 | put | Decrease | -81.52% | -57.8K shares | -4.82M | $93.3 | 13.1K |
| Q2 2020 | share | Decrease | -14.76% | -148.04K shares | -4.47M | $93.3 | 854.69K |
| Q1 2020 | share | Decrease | -12.29% | -140.45K shares | -56.47M | $83.43 | 1.00M |
| Q1 2020 | put | Decrease | -75.28% | -215.9K shares | -29.63M | $83.43 | 70.9K |
| Q1 2020 | call | Decrease | -73.70% | -205.4K shares | -28.42M | $83.43 | 73.3K |
| Q4 2019 | share | Increase | +10.68% | 110.29K shares | 20.14M | $120.91 | 1.14M |
| Q4 2019 | call | Increase | +263.84% | 202.1K shares | 25.63M | $120.91 | 278.7K |
| Q4 2019 | put | Increase | +3.95% | 10.9K shares | 3.07M | $120.91 | 286.8K |
| Q3 2019 | share | Decrease | -34.74% | -549.76K shares | -73.19M | $114.44 | 1.03M |
| Q3 2019 | put | Decrease | -32.81% | -134.7K shares | -18.05M | $114.44 | 275.9K |
| Q3 2019 | call | Increase | +17.67% | 11.5K shares | 1.02M | $114.44 | 76.6K |
| Q2 2019 | share | Increase | +38.99% | 444.01K shares | 70.91M | $119.06 | 1.58M |
| Q2 2019 | call | Increase | +33.68% | 16.4K shares | 2.71M | $119.06 | 65.1K |
| Q2 2019 | put | Decrease | -15.08% | -72.9K shares | -2.16M | $119.06 | 410.6K |
| Q1 2019 | call | Decrease | -78.72% | -180.1K shares | -16.48M | $105.05 | 48.7K |
| Q1 2019 | share | Decrease | -6.33% | -76.90K shares | 8.58M | $105.05 | 1.13M |
| Q1 2019 | put | Decrease | -16.03% | -92.3K shares | -2.03M | $105.05 | 483.5K |
| Q4 2018 | share | Decrease | -1.65% | -20.42K shares | -15.75M | $91.23 | 1.21M |
| Q4 2018 | put | Increase | +362.12% | 451.2K shares | 41.61M | $91.23 | 575.8K |
| Q4 2018 | call | Increase | +184.93% | 148.5K shares | 13.25M | $91.23 | 228.8K |
| Q3 2018 | call | Decrease | -38.51% | -50.3K shares | -4.24M | $101.56 | 80.3K |
| Q3 2018 | put | Increase | +104.26% | 63.6K shares | 7.29M | $101.56 | 124.6K |
| Q3 2018 | share | Increase | +21.16% | 215.89K shares | 31.65M | $101.56 | 1.23M |
| Q2 2018 | share | Decrease | -38.50% | -638.47K shares | -54.74M | $93.13 | 1.02M |
| Q2 2018 | call | Increase | +231.47% | 91.2K shares | 9.12M | $93.13 | 130.6K |
| Q2 2018 | put | Decrease | -35.31% | -33.3K shares | -2.81M | $93.13 | 61K |
| Q1 2018 | put | Decrease | -37.22% | -55.9K shares | -6.12M | $88.32 | 94.3K |
| Q1 2018 | share | Increase | +21.38% | 292.10K shares | 19.00M | $88.32 | 1.65M |
| Q1 2018 | call | Increase | +3.96% | 1.5K shares | -89K | $88.32 | 39.4K |
| Q4 2017 | call | Decrease | -80.62% | -157.7K shares | -13.93M | $93.7 | 37.9K |
| Q4 2017 | share | Increase | +94.42% | 663.62K shares | 72.12M | $93.7 | 1.36M |
| Q4 2017 | put | Increase | +9.40% | 12.9K shares | 2.49M | $93.7 | 150.2K |
| Q3 2017 | call | Decrease | -3.93% | -8K shares | 543K | $85.02 | 195.6K |
| Q3 2017 | put | Increase | +10.82% | 13.4K shares | 1.98M | $85.02 | 137.3K |
| Q3 2017 | share | Increase | +43.16% | 211.89K shares | 22.22M | $85.02 | 702.83K |
| Q2 2017 | share | Decrease | -15.53% | -90.25K shares | -4.62M | $78.88 | 490.94K |
| Q2 2017 | put | Decrease | -55.56% | -154.9K shares | -11.61M | $78.88 | 123.9K |
| Q2 2017 | call | Decrease | -45.42% | -169.4K shares | -12.35M | $78.88 | 203.6K |
| Q1 2017 | share | Decrease | -24.90% | -192.70K shares | -11.35M | $73.77 | 581.2K |
| Q1 2017 | put | Decrease | -60.31% | -423.6K shares | -29.97M | $73.77 | 278.8K |
| Q1 2017 | call | Increase | +15.12% | 49K shares | 5.50M | $73.77 | 373K |
| Q4 2016 | put | Increase | +39.98% | 200.6K shares | 19.89M | $68.79 | 702.4K |
| Q4 2016 | call | Increase | +87.39% | 151.1K shares | 12.92M | $68.79 | 324K |
| Q4 2016 | share | Decrease | -31.36% | -353.64K shares | -14.87M | $68.79 | 773.90K |
| Q3 2016 | call | Increase | +36.79% | 46.5K shares | 3.39M | $59.18 | 172.9K |
| Q3 2016 | put | Increase | +53.64% | 175.2K shares | 12.29M | $59.18 | 501.8K |
| Q3 2016 | share | Decrease | -25.15% | -378.79K shares | -19.31M | $59.18 | 1.12M |
| Q2 2016 | put | Increase | +8.54% | 25.7K shares | 1.48M | $56.14 | 326.6K |
| Q2 2016 | call | Decrease | -30.13% | -54.5K shares | -3.35M | $56.14 | 126.4K |
| Q2 2016 | share | Increase | +14.51% | 190.88K shares | 11.28M | $56.14 | 1.50M |
| Q1 2016 | share | Increase | +5.61% | 69.85K shares | -5.70M | $56.19 | 1.31M |
| Q1 2016 | put | Decrease | -59.62% | -444.3K shares | -33.06M | $56.19 | 300.9K |
| Q1 2016 | call | Decrease | -74.69% | -533.9K shares | -38.28M | $56.19 | 180.9K |