BARCLAYS PLC – BlackRock, Inc. Transaction History
BARCLAYS PLC portfolio value:
$6.60M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.47% | 63.17K shares | 21.25M | $550.28 | 293.16K |
| Q3 2022 | put | Increase | 0.00% | 12K shares | 6.60M | $550.28 | 12K |
| Q2 2022 | share | Decrease | -52.32% | -252.41K shares | -228.56M | $609.04 | 229.99K |
| Q1 2022 | share | Decrease | -5.31% | -27.06K shares | -97.81M | $764.17 | 482.40K |
| Q4 2021 | share | Increase | +0.83% | 4.19K shares | 42.69M | $913.76 | 509.47K |
| Q3 2021 | share | Increase | +53.74% | 176.62K shares | 136.20M | $838.66 | 505.28K |
| Q2 2021 | share | Increase | +16.66% | 46.93K shares | 75.15M | $871.13 | 328.65K |
| Q1 2021 | put | Decrease | -100.00% | -19.8K shares | -14.28M | $747.15 | 0 |
| Q1 2021 | share | Increase | +19.44% | 45.84K shares | 42.21M | $747.15 | 281.72K |
| Q4 2020 | call | Decrease | -100.00% | -7.5K shares | -4.22M | $710.73 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 3.12M | $710.73 | 19.8K | |
| Q4 2020 | share | Increase | +12.06% | 25.38K shares | 51.57M | $710.73 | 235.87K |
| Q3 2020 | call | 0.00% | 0 shares | 146K | $552.3 | 7.5K | |
| Q3 2020 | put | Decrease | -83.49% | -100.1K shares | -54.07M | $552.3 | 19.8K |
| Q3 2020 | share | Increase | +5.13% | 10.27K shares | 9.68M | $552.3 | 210.49K |
| Q2 2020 | put | Increase | +254.73% | 86.1K shares | 50.36M | $529.91 | 119.9K |
| Q2 2020 | call | Decrease | -74.66% | -22.1K shares | -8.94M | $529.91 | 7.5K |
| Q2 2020 | share | Increase | +50.50% | 67.18K shares | 50.40M | $529.91 | 200.22K |
| Q1 2020 | put | Decrease | -57.96% | -46.6K shares | -25.54M | $425.67 | 33.8K |
| Q1 2020 | call | Increase | +184.62% | 19.2K shares | 7.79M | $425.67 | 29.6K |
| Q1 2020 | share | Decrease | -21.29% | -35.97K shares | -26.43M | $425.67 | 133.04K |
| Q4 2019 | put | Increase | +20.72% | 13.8K shares | 10.73M | $482.83 | 80.4K |
| Q4 2019 | call | Increase | +9.47% | 900 shares | 995K | $482.83 | 10.4K |
| Q4 2019 | share | Increase | +12.54% | 18.82K shares | 18.03M | $482.83 | 169.01K |
| Q3 2019 | put | Increase | +10.26% | 6.2K shares | 1.33M | $425.16 | 66.6K |
| Q3 2019 | call | Increase | +46.15% | 3K shares | 1.18M | $425.16 | 9.5K |
| Q3 2019 | share | Decrease | -15.34% | -27.22K shares | -16.32M | $425.16 | 150.18K |
| Q2 2019 | put | Decrease | -7.65% | -5K shares | 396K | $444.21 | 60.4K |
| Q2 2019 | share | Increase | +4.78% | 8.09K shares | 10.9M | $444.21 | 177.40K |
| Q2 2019 | call | Decrease | -12.16% | -900 shares | -111K | $444.21 | 6.5K |
| Q1 2019 | call | Decrease | -2.63% | -200 shares | 176K | $401.49 | 7.4K |
| Q1 2019 | share | Decrease | -9.98% | -18.78K shares | -1.53M | $401.49 | 169.31K |
| Q1 2019 | put | Decrease | -1.51% | -1K shares | 1.86M | $401.49 | 65.4K |
| Q4 2018 | put | Increase | +22.51% | 12.2K shares | 537K | $366.24 | 66.4K |
| Q4 2018 | share | Increase | +11.89% | 19.99K shares | -5.34M | $366.24 | 188.09K |
| Q4 2018 | call | Decrease | -12.64% | -1.1K shares | -1.11M | $366.24 | 7.6K |
| Q3 2018 | put | Increase | +3771.43% | 52.8K shares | 24.84M | $435.95 | 54.2K |
| Q3 2018 | share | Increase | +12.60% | 18.80K shares | 4.72M | $435.95 | 168.10K |
| Q3 2018 | call | Increase | +180.65% | 5.6K shares | 2.55M | $435.95 | 8.7K |
| Q2 2018 | put | Decrease | -94.21% | -22.8K shares | -12.41M | $458.54 | 1.4K |
| Q2 2018 | call | Increase | +158.33% | 1.9K shares | 897K | $458.54 | 3.1K |
| Q2 2018 | share | Decrease | -6.65% | -10.63K shares | -12.13M | $458.54 | 149.29K |
| Q1 2018 | share | Increase | +26.18% | 33.18K shares | 21.52M | $495.17 | 159.93K |
| Q1 2018 | put | Decrease | -48.95% | -23.2K shares | -11.24M | $495.17 | 24.2K |
| Q1 2018 | call | Increase | 0.00% | 1.2K shares | 650K | $495.17 | 1.2K |
| Q4 2017 | share | Increase | +86.80% | 58.89K shares | 34.77M | $467.12 | 126.75K |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -11.17M | $467.12 | 0 |
| Q4 2017 | put | Decrease | -25.82% | -16.5K shares | -4.21M | $467.12 | 47.4K |
| Q3 2017 | call | 0.00% | 0 shares | 617K | $404.52 | 25K | |
| Q3 2017 | put | Increase | +50.35% | 21.4K shares | 10.61M | $404.52 | 63.9K |
| Q3 2017 | share | Decrease | -2.22% | -1.54K shares | 1.02M | $404.52 | 67.85K |
| Q2 2017 | share | Increase | +28.01% | 15.18K shares | 8.52M | $379.93 | 69.39K |
| Q2 2017 | call | Decrease | -4.58% | -1.2K shares | 512K | $379.93 | 25K |
| Q2 2017 | put | Decrease | -4.28% | -1.9K shares | 924K | $379.93 | 42.5K |
| Q1 2017 | put | Increase | +5.46% | 2.3K shares | 1.00M | $342.87 | 44.4K |
| Q1 2017 | call | Decrease | -37.32% | -15.6K shares | -5.85M | $342.87 | 26.2K |
| Q1 2017 | share | Increase | +15.06% | 7.09K shares | 2.86M | $342.87 | 54.21K |
| Q4 2016 | call | Increase | 0.00% | 41.8K shares | 15.90M | $338.05 | 41.8K |
| Q4 2016 | put | Increase | 0.00% | 42.1K shares | 16.02M | $338.05 | 42.1K |
| Q4 2016 | share | Increase | +36.58% | 12.61K shares | 5.42M | $338.05 | 47.11K |
| Q3 2016 | share | Decrease | -45.79% | -29.14K shares | -9.29M | $320.11 | 34.49K |
| Q2 2016 | share | Increase | +31.34% | 15.18K shares | 5.32M | $300.66 | 63.63K |
| Q1 2016 | share | Decrease | -45.23% | -40.02K shares | -13.60M | $297.06 | 48.45K |