BARCLAYS PLC – Apple Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.78% | 9.20M shares | 1.30B | $138.2 | 30.23M |
| Q3 2022 | call | Decrease | -100.00% | -785K shares | -107.32M | $138.2 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -2.05M shares | -280.30M | $138.2 | 0 |
| Q2 2022 | share | Decrease | -21.00% | -5.59M shares | -1.77B | $136.72 | 21.02M |
| Q2 2022 | put | Increase | 0.00% | 2.05M shares | 280.30M | $136.72 | 2.05M |
| Q2 2022 | call | Increase | 0.00% | 785K shares | 107.32M | $136.72 | 785K |
| Q1 2022 | call | Decrease | -100.00% | -4.39M shares | -780.38M | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.61M shares | -465.18M | $174.61 | 0 |
| Q1 2022 | share | Decrease | -29.24% | -11.00M shares | -2.03B | $174.61 | 26.62M |
| Q4 2021 | put | Decrease | -0.53% | -13.9K shares | 92.52M | $178.2 | 2.61M |
| Q4 2021 | share | Decrease | -10.25% | -4.29M shares | 749.23M | $178.2 | 37.62M |
| Q4 2021 | call | Increase | +54.53% | 1.55M shares | 377.97M | $178.2 | 4.39M |
| Q3 2021 | put | Increase | +48.44% | 859.4K shares | 129.65M | $141.29 | 2.63M |
| Q3 2021 | call | Increase | +18.81% | 450.3K shares | 74.58M | $141.29 | 2.84M |
| Q3 2021 | share | Increase | +10.28% | 3.90M shares | 725.63M | $141.29 | 41.91M |
| Q2 2021 | call | Increase | +12.55% | 266.9K shares | 68.05M | $136.56 | 2.39M |
| Q2 2021 | put | Decrease | -15.65% | -329.1K shares | -13.92M | $136.56 | 1.77M |
| Q2 2021 | share | Increase | +14.14% | 4.70M shares | 1.13B | $136.56 | 38.00M |
| Q1 2021 | share | Increase | +40.91% | 9.66M shares | 931.81M | $121.58 | 33.30M |
| Q1 2021 | call | Decrease | -37.34% | -1.26M shares | -190.57M | $121.58 | 2.12M |
| Q1 2021 | put | Decrease | -72.49% | -5.54M shares | -757.53M | $121.58 | 2.10M |
| Q4 2020 | share | Increase | +11.88% | 2.51M shares | 689.69M | $131.88 | 23.63M |
| Q4 2020 | put | Decrease | -4.89% | -393.3K shares | 83.50M | $131.88 | 7.64M |
| Q4 2020 | call | Decrease | -33.42% | -1.70M shares | -140.00M | $131.88 | 3.39M |
| Q3 2020 | share | Decrease | -8.87% | -2.05M shares | 332.39M | $114.9 | 21.12M |
| Q3 2020 | call | Increase | +9.45% | 440K shares | 165.57M | $114.9 | 5.09M |
| Q3 2020 | put | Decrease | -19.66% | -1.96M shares | 18.47M | $114.9 | 8.03M |
| Q2 2020 | put | Decrease | -11.27% | -1.27M shares | 195.60M | $90.32 | 10.00M |
| Q2 2020 | call | Decrease | -58.73% | -6.62M shares | -292.70M | $90.32 | 4.65M |
| Q2 2020 | share | Decrease | -9.27% | -2.36M shares | 489.9M | $90.32 | 23.17M |
| Q1 2020 | call | Increase | +21.37% | 1.98M shares | 34.83M | $62.79 | 11.28M |
| Q1 2020 | put | Decrease | -27.54% | -4.28M shares | -425.66M | $62.79 | 11.27M |
| Q1 2020 | share | Decrease | -32.50% | -12.29M shares | -1.15B | $62.79 | 25.54M |
| Q4 2019 | put | Decrease | -11.65% | -2.05M shares | 156.25M | $72.34 | 15.56M |
| Q4 2019 | call | Decrease | -34.02% | -4.79M shares | -106.44M | $72.34 | 9.29M |
| Q4 2019 | share | Increase | +30.68% | 8.88M shares | 1.15B | $72.34 | 37.84M |
| Q3 2019 | put | Decrease | -3.69% | -674K shares | 81.36M | $55.01 | 17.61M |
| Q3 2019 | call | Increase | +3.91% | 530.8K shares | 118.04M | $55.01 | 14.09M |
| Q3 2019 | share | Decrease | -22.07% | -8.20M shares | -217.20M | $55.01 | 28.96M |
| Q2 2019 | share | Increase | +17.72% | 5.59M shares | 339.66M | $48.43 | 37.16M |
| Q2 2019 | put | Increase | +18.73% | 2.88M shares | 173.45M | $48.43 | 18.28M |
| Q2 2019 | call | Increase | +10.91% | 1.33M shares | 90.35M | $48.43 | 13.56M |
| Q1 2019 | call | Decrease | -18.48% | -2.77M shares | -10.87M | $46.29 | 12.22M |
| Q1 2019 | share | Increase | +31.34% | 7.53M shares | 551.27M | $46.29 | 31.56M |
| Q1 2019 | put | Decrease | -14.00% | -2.50M shares | 25.17M | $46.29 | 15.40M |
| Q4 2018 | put | Increase | +28.07% | 3.92M shares | -82.90M | $38.28 | 17.91M |
| Q4 2018 | share | Decrease | -17.34% | -5.04M shares | -693.08M | $38.28 | 24.03M |
| Q4 2018 | call | Increase | +19.52% | 2.44M shares | -116.77M | $38.28 | 15.00M |
| Q3 2018 | share | Increase | +16.87% | 4.19M shares | 489.60M | $54.59 | 29.07M |
| Q3 2018 | call | Increase | +11.96% | 1.34M shares | 189.54M | $54.59 | 12.55M |
| Q3 2018 | put | Decrease | -6.44% | -963.2K shares | 97.46M | $54.59 | 13.98M |
| Q2 2018 | call | Decrease | -2.99% | -346K shares | 34.05M | $44.61 | 11.21M |
| Q2 2018 | share | Decrease | -40.36% | -16.83M shares | -598.35M | $44.61 | 24.87M |
| Q2 2018 | put | Decrease | -5.49% | -868K shares | 28.35M | $44.61 | 14.94M |
| Q1 2018 | call | Increase | +8.32% | 887.6K shares | 33.36M | $40.28 | 11.55M |
| Q1 2018 | put | Decrease | -5.25% | -875.6K shares | -42.77M | $40.28 | 15.81M |
| Q1 2018 | share | Increase | +60.25% | 15.68M shares | 648.36M | $40.28 | 41.71M |
| Q4 2017 | share | Increase | +41.79% | 7.67M shares | 393.92M | $40.46 | 26.03M |
| Q4 2017 | call | Increase | +4.08% | 418K shares | 56.40M | $40.46 | 10.66M |
| Q4 2017 | put | Increase | +2.03% | 332.4K shares | 75.85M | $40.46 | 16.69M |
| Q3 2017 | put | Increase | +20.59% | 2.79M shares | 141.87M | $36.72 | 16.35M |
| Q3 2017 | call | Decrease | -6.90% | -759.2K shares | -1.45M | $36.72 | 10.25M |
| Q3 2017 | share | Increase | +8.39% | 1.42M shares | 97.53M | $36.72 | 18.35M |
| Q2 2017 | put | Decrease | -29.40% | -5.64M shares | -201.65M | $34.17 | 13.56M |
| Q2 2017 | call | Decrease | -31.02% | -4.95M shares | -176.83M | $34.17 | 11.01M |
| Q2 2017 | share | Decrease | -31.03% | -7.61M shares | -272.12M | $34.17 | 16.93M |
| Q1 2017 | put | Decrease | -40.18% | -12.90M shares | -239.92M | $33.95 | 19.21M |
| Q1 2017 | call | Decrease | -47.21% | -14.27M shares | -302.23M | $33.95 | 15.96M |
| Q1 2017 | share | Increase | +20.85% | 4.23M shares | 293.6M | $33.95 | 24.55M |
| Q4 2016 | call | Increase | +0.97% | 290.88K shares | 29.16M | $27.25 | 30.23M |
| Q4 2016 | share | Decrease | -14.30% | -3.39M shares | -81.78M | $27.25 | 20.32M |
| Q4 2016 | put | Increase | +7.76% | 2.31M shares | 87.64M | $27.25 | 32.11M |
| Q3 2016 | call | Increase | +3.28% | 950.96K shares | 153.36M | $26.46 | 29.94M |
| Q3 2016 | put | Increase | +45.65% | 9.34M shares | 353.26M | $26.46 | 29.80M |
| Q3 2016 | share | Decrease | -8.87% | -2.30M shares | 48.30M | $26.46 | 23.71M |
| Q2 2016 | put | Increase | +63.74% | 7.96M shares | 151.64M | $22.26 | 20.46M |
| Q2 2016 | share | Increase | +69.17% | 10.63M shares | 206.58M | $22.26 | 26.01M |
| Q2 2016 | call | Increase | +7.31% | 1.97M shares | -36.54M | $22.26 | 28.99M |
| Q1 2016 | call | Increase | +63.88% | 10.53M shares | 296.73M | $25.22 | 27.01M |
| Q1 2016 | share | Decrease | -50.33% | -15.58M shares | -397.54M | $25.22 | 15.38M |
| Q1 2016 | put | Decrease | -61.09% | -19.62M shares | -505.76M | $25.22 | 12.49M |