BARCLAYS PLC – CSX Corporation Transaction History
BARCLAYS PLC portfolio value:
$77.94M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.97% | -323.82K shares | -16.48M | $26.64 | 2.92M |
| Q2 2022 | share | Increase | +114.88% | 1.73M shares | 37.79M | $29.06 | 3.24M |
| Q1 2022 | share | Decrease | -42.98% | -1.13M shares | -43.08M | $37.45 | 1.51M |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -23K | $37.45 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -369.9K shares | -13.90M | $37.45 | 0 |
| Q4 2021 | share | Decrease | -42.41% | -1.95M shares | -37.25M | $37.32 | 2.65M |
| Q4 2021 | put | 0.00% | 0 shares | 5K | $37.32 | 600 | |
| Q4 2021 | call | Increase | +117.72% | 200K shares | 8.85M | $37.32 | 369.9K |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $29.66 | 600 | |
| Q3 2021 | call | Increase | +143.06% | 100K shares | 2.81M | $29.66 | 169.9K |
| Q3 2021 | share | Increase | +20.40% | 780.22K shares | 14.25M | $29.66 | 4.60M |
| Q2 2021 | call | 0.00% | 0 shares | -5K | $31.91 | 69.9K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $31.91 | 600 | |
| Q2 2021 | share | Increase | +16.23% | 534.23K shares | 16.94M | $31.91 | 3.82M |
| Q1 2021 | share | Increase | +3.30% | 105.07K shares | 9.39M | $31.88 | 3.29M |
| Q1 2021 | put | Decrease | -99.96% | -1.56M shares | -47.27M | $31.88 | 600 |
| Q1 2021 | call | Decrease | -93.61% | -1.02M shares | -30.85M | $31.88 | 69.9K |
| Q4 2020 | share | Increase | +4.48% | 136.53K shares | 17.42M | $29.91 | 3.18M |
| Q4 2020 | put | Increase | +49.74% | 519.3K shares | 20.26M | $29.91 | 1.56M |
| Q4 2020 | call | Increase | +6.64% | 68.1K shares | 6.53M | $29.91 | 1.09M |
| Q3 2020 | share | Decrease | -13.87% | -491.28K shares | -3.35M | $25.53 | 3.04M |
| Q3 2020 | call | Increase | +7.04% | 67.5K shares | 4.28M | $25.53 | 1.02M |
| Q3 2020 | put | Increase | +0.06% | 600 shares | 2.77M | $25.53 | 1.04M |
| Q2 2020 | call | Increase | +108.28% | 498.3K shares | 13.49M | $22.84 | 958.5K |
| Q2 2020 | put | Increase | +963.61% | 945.3K shares | 22.38M | $22.84 | 1.04M |
| Q2 2020 | share | Increase | +150.89% | 2.12M shares | 55.35M | $22.84 | 3.54M |
| Q1 2020 | call | Increase | +113.35% | 244.5K shares | 3.58M | $18.7 | 460.2K |
| Q1 2020 | share | Decrease | -66.17% | -2.76M shares | -73.66M | $18.7 | 1.41M |
| Q1 2020 | put | Decrease | -72.52% | -258.9K shares | -6.73M | $18.7 | 98.1K |
| Q4 2019 | call | Increase | +42.09% | 63.9K shares | 1.69M | $23.53 | 215.7K |
| Q4 2019 | put | Increase | +155.36% | 217.2K shares | 5.38M | $23.53 | 357K |
| Q4 2019 | share | Increase | +31.31% | 994.64K shares | 27.26M | $23.53 | 4.17M |
| Q3 2019 | put | Increase | +7.13% | 9.3K shares | -138K | $22.45 | 139.8K |
| Q3 2019 | call | Decrease | -33.94% | -78K shares | -2.42M | $22.45 | 151.8K |
| Q3 2019 | share | Decrease | -13.86% | -511.10K shares | -21.75M | $22.45 | 3.17M |
| Q2 2019 | put | Decrease | -60.60% | -200.7K shares | -4.89M | $24.99 | 130.5K |
| Q2 2019 | share | Increase | +20.11% | 617.63K shares | 18.53M | $24.99 | 3.68M |
| Q2 2019 | call | Increase | +55.38% | 81.9K shares | 2.23M | $24.99 | 229.8K |
| Q1 2019 | call | Decrease | -76.46% | -480.3K shares | -9.32M | $24.09 | 147.9K |
| Q1 2019 | share | Decrease | -18.26% | -685.93K shares | -1.21M | $24.09 | 3.07M |
| Q1 2019 | put | Increase | +68.29% | 134.4K shares | 4.18M | $24.09 | 331.2K |
| Q4 2018 | put | Increase | +34.15% | 50.1K shares | 455K | $19.94 | 196.8K |
| Q4 2018 | share | Decrease | -31.49% | -1.72M shares | -57.54M | $19.94 | 3.75M |
| Q4 2018 | call | Increase | +74.94% | 269.1K shares | 4.14M | $19.94 | 628.2K |
| Q3 2018 | put | Decrease | -69.44% | -333.3K shares | -6.58M | $23.69 | 146.7K |
| Q3 2018 | share | Increase | +30.93% | 1.29M shares | 46.31M | $23.69 | 5.48M |
| Q3 2018 | call | Decrease | -49.13% | -346.8K shares | -6.14M | $23.69 | 359.1K |
| Q2 2018 | share | Increase | +8.65% | 333.36K shares | 17.45M | $20.34 | 4.18M |
| Q2 2018 | call | Decrease | -29.38% | -293.7K shares | -3.55M | $20.34 | 705.9K |
| Q2 2018 | put | Increase | +23.55% | 91.5K shares | 2.99M | $20.34 | 480K |
| Q1 2018 | put | Decrease | -88.69% | -3.04M shares | -55.77M | $17.71 | 388.5K |
| Q1 2018 | share | Decrease | -6.58% | -271.32K shares | -4.07M | $17.71 | 3.85M |
| Q1 2018 | call | Decrease | -51.42% | -1.05M shares | -19.16M | $17.71 | 999.6K |
| Q4 2017 | call | Increase | +169.61% | 1.29M shares | 23.92M | $17.41 | 2.05M |
| Q4 2017 | put | Increase | +25.42% | 696.3K shares | 13.45M | $17.41 | 3.43M |
| Q4 2017 | share | Increase | +53.73% | 1.44M shares | 27.11M | $17.41 | 4.12M |
| Q3 2017 | call | Decrease | -24.73% | -250.8K shares | -4.63M | $17.11 | 763.2K |
| Q3 2017 | put | Increase | +21.39% | 482.7K shares | 8.50M | $17.11 | 2.73M |
| Q3 2017 | share | Decrease | -7.97% | -232.58K shares | -4.49M | $17.11 | 2.68M |
| Q2 2017 | share | Decrease | -2.26% | -67.5K shares | 6.73M | $17.14 | 2.91M |
| Q2 2017 | put | Increase | +135.92% | 1.29M shares | 26.19M | $17.14 | 2.25M |
| Q2 2017 | call | Increase | +40.25% | 291K shares | 7.22M | $17.14 | 1.01M |
| Q1 2017 | call | Increase | +63.72% | 281.4K shares | 5.93M | $14.57 | 723K |
| Q1 2017 | share | Increase | +12.41% | 329.52K shares | 14.50M | $14.57 | 2.98M |
| Q1 2017 | put | Increase | +3.74% | 34.5K shares | 3.79M | $14.57 | 956.4K |
| Q4 2016 | put | Increase | +174.13% | 585.6K shares | 7.62M | $11.2 | 921.9K |
| Q4 2016 | share | Increase | +64.70% | 1.04M shares | 15.40M | $11.2 | 2.65M |
| Q4 2016 | call | Decrease | -29.70% | -186.6K shares | -1.09M | $11.2 | 441.6K |
| Q3 2016 | put | Increase | +30.81% | 79.2K shares | 1.18M | $9.46 | 336.3K |
| Q3 2016 | share | Decrease | -22.69% | -473.04K shares | -1.73M | $9.46 | 1.61M |
| Q3 2016 | call | Increase | +155.99% | 382.8K shares | 4.25M | $9.46 | 628.2K |
| Q2 2016 | put | Decrease | -12.19% | -35.7K shares | -205K | $8.04 | 257.1K |
| Q2 2016 | share | Decrease | -39.72% | -1.37M shares | -10.69M | $8.04 | 2.08M |
| Q2 2016 | call | Decrease | -48.52% | -231.3K shares | -1.84M | $8.04 | 245.4K |
| Q1 2016 | put | Decrease | -96.52% | -8.11M shares | -67.62M | $7.88 | 292.8K |
| Q1 2016 | call | Decrease | -48.84% | -455.1K shares | -3.79M | $7.88 | 476.7K |
| Q1 2016 | share | Decrease | -68.74% | -7.60M shares | -63.38M | $7.88 | 3.45M |