BARCLAYS PLC – Broadcom Inc. Transaction History
BARCLAYS PLC portfolio value:
$6.39M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +140.00% | 8.4K shares | 3.48M | $444.01 | 14.4K |
| Q3 2022 | share | Decrease | -7.90% | -61.03K shares | -59.4M | $444.01 | 711.72K |
| Q3 2022 | put | Increase | +297.25% | 64.8K shares | 27.86M | $444.01 | 86.6K |
| Q2 2022 | share | Decrease | -13.17% | -117.21K shares | -184.98M | $485.81 | 772.76K |
| Q2 2022 | call | Increase | 0.00% | 6K shares | 2.91M | $485.81 | 6K |
| Q2 2022 | put | Increase | 0.00% | 21.8K shares | 10.59M | $485.81 | 21.8K |
| Q1 2022 | share | Decrease | -38.84% | -565.12K shares | -407.83M | $629.68 | 889.97K |
| Q1 2022 | put | Decrease | -100.00% | -188.2K shares | -125.23M | $629.68 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -19.39M | $665.08 | 0 |
| Q4 2021 | share | Increase | +48.64% | 476.18K shares | 493.53M | $665.08 | 1.45M |
| Q4 2021 | put | Increase | +7.18% | 12.6K shares | 40.07M | $665.08 | 188.2K |
| Q3 2021 | put | 0.00% | 0 shares | 1.42M | $484.93 | 175.6K | |
| Q3 2021 | share | Decrease | -5.81% | -60.36K shares | -20.86M | $484.93 | 978.91K |
| Q3 2021 | call | Decrease | -39.94% | -26.6K shares | -12.36M | $484.93 | 40K |
| Q2 2021 | share | Increase | +17.29% | 153.19K shares | 84.72M | $473.37 | 1.03M |
| Q2 2021 | put | Decrease | -23.32% | -53.4K shares | -22.44M | $473.37 | 175.6K |
| Q2 2021 | call | Decrease | -11.20% | -8.4K shares | -3.01M | $473.37 | 66.6K |
| Q1 2021 | share | Increase | +21.91% | 159.24K shares | 92.59M | $456.75 | 886.07K |
| Q1 2021 | put | Decrease | -64.06% | -408.2K shares | -172.82M | $456.75 | 229K |
| Q1 2021 | call | Increase | +396.69% | 59.9K shares | 28.16M | $456.75 | 75K |
| Q4 2020 | call | Decrease | -89.78% | -132.7K shares | -47.23M | $428.07 | 15.1K |
| Q4 2020 | share | Increase | +72.23% | 304.82K shares | 164.49M | $428.07 | 726.82K |
| Q4 2020 | put | Increase | +18.75% | 100.6K shares | 83.50M | $428.07 | 637.2K |
| Q3 2020 | put | Increase | +11.21% | 54.1K shares | 43.21M | $353.26 | 536.6K |
| Q3 2020 | call | Increase | +45.04% | 45.9K shares | 21.68M | $353.26 | 147.8K |
| Q3 2020 | share | Decrease | -3.50% | -15.29K shares | 15.72M | $353.26 | 422.00K |
| Q2 2020 | put | Increase | +48.23% | 157K shares | 75.10M | $303.23 | 482.5K |
| Q2 2020 | share | Decrease | -22.99% | -130.56K shares | 3.37M | $303.23 | 437.29K |
| Q2 2020 | call | Decrease | -15.58% | -18.8K shares | 3.54M | $303.23 | 101.9K |
| Q1 2020 | call | Decrease | -40.51% | -82.2K shares | -35.50M | $225.38 | 120.7K |
| Q1 2020 | share | Decrease | -38.10% | -349.57K shares | -155.28M | $225.38 | 567.86K |
| Q1 2020 | put | Increase | +20.56% | 55.5K shares | -8.14M | $225.38 | 325.5K |
| Q4 2019 | share | Decrease | -7.35% | -72.74K shares | 16.57M | $295.4 | 917.43K |
| Q4 2019 | put | Increase | +17.54% | 40.3K shares | 21.91M | $295.4 | 270K |
| Q4 2019 | call | Increase | +13.23% | 23.7K shares | 14.64M | $295.4 | 202.9K |
| Q3 2019 | put | Decrease | -4.33% | -10.4K shares | -5.70M | $255.45 | 229.7K |
| Q3 2019 | call | Decrease | -16.26% | -34.8K shares | -12.13M | $255.45 | 179.2K |
| Q3 2019 | share | Decrease | -13.57% | -155.51K shares | -56.44M | $255.45 | 990.17K |
| Q2 2019 | put | Increase | +0.63% | 1.5K shares | -2.63M | $263.9 | 240.1K |
| Q2 2019 | share | Increase | +30.04% | 264.64K shares | 64.86M | $263.9 | 1.14M |
| Q2 2019 | call | Increase | +3.13% | 6.5K shares | -795K | $263.9 | 214K |
| Q1 2019 | call | Increase | +44.90% | 64.3K shares | 25.98M | $273.04 | 207.5K |
| Q1 2019 | put | Decrease | -10.77% | -28.8K shares | 3.75M | $273.04 | 238.6K |
| Q1 2019 | share | Decrease | -13.91% | -142.39K shares | 4.69M | $273.04 | 881.04K |
| Q4 2018 | share | Increase | +13.03% | 117.94K shares | 36.82M | $228.8 | 1.02M |
| Q4 2018 | put | Decrease | -22.87% | -79.3K shares | -17.54M | $228.8 | 267.4K |
| Q4 2018 | call | Decrease | -42.42% | -105.5K shares | -24.94M | $228.8 | 143.2K |
| Q3 2018 | call | Increase | +188.18% | 162.4K shares | 40.42M | $219.68 | 248.7K |
| Q3 2018 | put | Increase | +17.80% | 52.4K shares | 14.13M | $219.68 | 346.7K |
| Q3 2018 | share | Increase | +52.43% | 311.46K shares | 79.27M | $219.68 | 905.48K |
| Q2 2018 | share | Increase | 0.00% | 594.02K shares | 144.13M | $214.47 | 594.02K |
| Q2 2018 | put | Increase | 0.00% | 294.3K shares | 71.40M | $214.47 | 294.3K |
| Q2 2018 | call | Increase | 0.00% | 86.3K shares | 20.94M | $214.47 | 86.3K |