BARCLAYS PLC – Broadridge Financial Solutions, Inc. Transaction History
BARCLAYS PLC portfolio value:
$223.03M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -40.57K shares | -3.05M | $144.32 | 1.54M |
| Q2 2022 | share | Increase | +0.62% | 9.74K shares | -19.35M | $142.55 | 1.58M |
| Q1 2022 | share | Increase | +4.51% | 68.05K shares | -30.29M | $155.71 | 1.57M |
| Q4 2021 | share | Increase | +22.08% | 272.79K shares | 69.86M | $182.87 | 1.50M |
| Q3 2021 | share | Decrease | -0.39% | -4.80K shares | 5.53M | $166.64 | 1.23M |
| Q2 2021 | share | Increase | +7.30% | 84.37K shares | 23.37M | $160.92 | 1.24M |
| Q1 2021 | share | Increase | +13.17% | 134.54K shares | 20.49M | $151.98 | 1.15M |
| Q4 2020 | share | Increase | +14.10% | 126.23K shares | 38.31M | $151.48 | 1.02M |
| Q3 2020 | share | Increase | +6.49% | 54.54K shares | 12.08M | $130 | 895.07K |
| Q2 2020 | share | Increase | +5.48% | 43.64K shares | 30.49M | $123.76 | 840.53K |
| Q2 2020 | call | Decrease | -100.00% | -4.9K shares | -465K | $123.76 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -303K | $123.76 | 0 |
| Q1 2020 | put | Increase | +52.38% | 1.1K shares | 44K | $92.58 | 3.2K |
| Q1 2020 | share | Decrease | -4.81% | -40.30K shares | -27.85M | $92.58 | 796.89K |
| Q1 2020 | call | Decrease | -14.04% | -800 shares | -239K | $92.58 | 4.9K |
| Q4 2019 | put | Increase | +5.00% | 100 shares | 10K | $119.93 | 2.1K |
| Q4 2019 | share | Increase | +9.13% | 70.02K shares | 7.96M | $119.93 | 837.19K |
| Q4 2019 | call | Increase | +103.57% | 2.9K shares | 356K | $119.93 | 5.7K |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 249K | $120.26 | 2K |
| Q3 2019 | call | Increase | +250.00% | 2K shares | 246K | $120.26 | 2.8K |
| Q3 2019 | share | Increase | +2.11% | 15.87K shares | -467K | $120.26 | 767.16K |
| Q2 2019 | put | Decrease | -100.00% | -2.8K shares | -290K | $122.86 | 0 |
| Q2 2019 | call | Increase | +166.67% | 500 shares | 71K | $122.86 | 800 |
| Q2 2019 | share | Increase | +11.58% | 77.95K shares | 26.10M | $122.86 | 751.29K |
| Q1 2019 | call | Decrease | -92.11% | -3.5K shares | -335K | $99.41 | 300 |
| Q1 2019 | put | Increase | +21.74% | 500 shares | 69K | $99.41 | 2.8K |
| Q1 2019 | share | Increase | +320.42% | 513.17K shares | 54.40M | $99.41 | 673.33K |
| Q4 2018 | put | Increase | +1050.00% | 2.1K shares | 195K | $91.85 | 2.3K |
| Q4 2018 | share | Increase | +4.15% | 6.38K shares | -4.87M | $91.85 | 160.15K |
| Q4 2018 | call | Increase | +5.56% | 200 shares | -109K | $91.85 | 3.8K |
| Q3 2018 | share | Decrease | -45.41% | -127.92K shares | -12.13M | $125.29 | 153.77K |
| Q3 2018 | call | Increase | +500.00% | 3K shares | 406K | $125.29 | 3.6K |
| Q3 2018 | put | Increase | 0.00% | 200 shares | 26K | $125.29 | 200 |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 69K | $108.9 | 600 |
| Q2 2018 | share | Decrease | -24.64% | -92.09K shares | -8.57M | $108.9 | 281.69K |
| Q1 2018 | call | Decrease | -100.00% | -200 shares | -18K | $103.45 | 0 |
| Q1 2018 | share | Decrease | -3.97% | -15.45K shares | 5.74M | $103.45 | 373.78K |
| Q1 2018 | put | Decrease | -100.00% | -1.9K shares | -172K | $103.45 | 0 |
| Q4 2017 | share | Increase | +893.88% | 350.08K shares | 32.09M | $85.14 | 389.24K |
| Q4 2017 | put | Decrease | -65.45% | -3.6K shares | -273K | $85.14 | 1.9K |
| Q4 2017 | call | Decrease | -80.00% | -800 shares | -63K | $85.14 | 200 |
| Q3 2017 | put | Increase | +83.33% | 2.5K shares | 218K | $75.66 | 5.5K |
| Q3 2017 | call | Increase | +900.00% | 900 shares | 73K | $75.66 | 1K |
| Q3 2017 | share | Decrease | -70.81% | -95.01K shares | -6.97M | $75.66 | 39.16K |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 8K | $70.41 | 100 |
| Q2 2017 | share | Decrease | -32.24% | -63.83K shares | -3.31M | $70.41 | 134.17K |
| Q2 2017 | put | Decrease | -63.41% | -5.2K shares | -330K | $70.41 | 3K |
| Q1 2017 | put | Decrease | -48.75% | -7.8K shares | -504K | $63.04 | 8.2K |
| Q1 2017 | share | Increase | +376.96% | 156.49K shares | 10.70M | $63.04 | 198.01K |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -66K | $63.04 | 0 |
| Q4 2016 | call | Decrease | -81.82% | -4.5K shares | -307K | $61.22 | 1K |
| Q4 2016 | put | Decrease | -55.80% | -20.2K shares | -1.39M | $61.22 | 16K |
| Q4 2016 | share | Decrease | -0.90% | -378 shares | -89K | $61.22 | 41.51K |
| Q3 2016 | share | Increase | +45.11% | 13.02K shares | 958K | $62.28 | 41.89K |
| Q3 2016 | put | Increase | +5071.43% | 35.5K shares | 2.40M | $62.28 | 36.2K |
| Q3 2016 | call | Increase | +22.22% | 1K shares | 80K | $62.28 | 5.5K |
| Q2 2016 | put | Increase | +133.33% | 400 shares | 28K | $59.61 | 700 |
| Q2 2016 | call | Increase | +650.00% | 3.9K shares | 258K | $59.61 | 4.5K |
| Q2 2016 | share | Increase | +898.96% | 25.98K shares | 1.71M | $59.61 | 28.87K |
| Q1 2016 | call | Decrease | -86.96% | -4K shares | -209K | $53.97 | 600 |
| Q1 2016 | put | Increase | +200.00% | 200 shares | 13K | $53.97 | 300 |
| Q1 2016 | share | Decrease | -66.23% | -5.66K shares | -284K | $53.97 | 2.89K |