BARCLAYS PLC – Capital One Financial Corporation Transaction History
BARCLAYS PLC portfolio value:
$15.66M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.51% | 409.74K shares | 25.30M | $92.17 | 1.44M |
| Q3 2022 | put | Decrease | -100.00% | -482.8K shares | -50.30M | $92.17 | 0 |
| Q3 2022 | call | Increase | +116.84% | 91.6K shares | 7.5M | $92.17 | 170K |
| Q2 2022 | share | Decrease | -30.30% | -450.92K shares | -87.31M | $104.19 | 1.03M |
| Q2 2022 | call | Increase | 0.00% | 78.4K shares | 8.16M | $104.19 | 78.4K |
| Q2 2022 | put | Increase | 0.00% | 482.8K shares | 50.30M | $104.19 | 482.8K |
| Q1 2022 | share | Decrease | -22.57% | -433.65K shares | -83.45M | $131.29 | 1.48M |
| Q1 2022 | put | Decrease | -100.00% | -280K shares | -40.62M | $131.29 | 0 |
| Q4 2021 | put | Increase | +250.00% | 200K shares | 27.66M | $145.49 | 280K |
| Q4 2021 | share | Increase | +34.04% | 487.99K shares | 46.60M | $145.49 | 1.92M |
| Q3 2021 | share | Increase | +32.66% | 353.00K shares | 65.04M | $161.35 | 1.43M |
| Q3 2021 | put | Increase | 0.00% | 80K shares | 12.95M | $161.35 | 80K |
| Q2 2021 | share | Increase | +17.79% | 163.23K shares | 50.44M | $152.99 | 1.08M |
| Q1 2021 | share | Increase | +15.60% | 123.82K shares | 38.27M | $125.52 | 917.48K |
| Q1 2021 | put | Decrease | -100.00% | -118.2K shares | -11.68M | $125.52 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10.1K shares | -998K | $125.52 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 272K | $97.19 | 10.1K | |
| Q4 2020 | put | Increase | +1341.46% | 110K shares | 11.09M | $97.19 | 118.2K |
| Q4 2020 | share | Decrease | -1.47% | -11.80K shares | 20.57M | $97.19 | 793.66K |
| Q3 2020 | call | 0.00% | 0 shares | 94K | $70.57 | 10.1K | |
| Q3 2020 | share | Increase | +40.82% | 233.48K shares | 22.08M | $70.57 | 805.46K |
| Q3 2020 | put | Decrease | -4.65% | -400 shares | 51K | $70.57 | 8.2K |
| Q2 2020 | share | Increase | +15.18% | 75.39K shares | 10.76M | $61.37 | 571.97K |
| Q2 2020 | put | Decrease | -82.05% | -39.3K shares | -1.87M | $61.37 | 8.6K |
| Q2 2020 | call | Decrease | -75.66% | -31.4K shares | -1.46M | $61.37 | 10.1K |
| Q1 2020 | call | Decrease | -73.67% | -116.1K shares | -14.12M | $49.12 | 41.5K |
| Q1 2020 | put | Decrease | -64.62% | -87.5K shares | -11.51M | $49.12 | 47.9K |
| Q1 2020 | share | Decrease | -31.61% | -229.55K shares | -49.69M | $49.12 | 496.58K |
| Q4 2019 | put | Increase | +60.81% | 51.2K shares | 6.27M | $99.87 | 135.4K |
| Q4 2019 | call | Increase | +45.39% | 49.2K shares | 6.35M | $99.87 | 157.6K |
| Q4 2019 | share | Increase | +3.41% | 23.97K shares | 10.84M | $99.87 | 726.14K |
| Q3 2019 | share | Increase | +1.14% | 7.94K shares | 890K | $87.93 | 702.16K |
| Q3 2019 | put | Decrease | -50.70% | -86.6K shares | -7.83M | $87.93 | 84.2K |
| Q3 2019 | call | Decrease | -36.65% | -62.7K shares | -5.66M | $87.93 | 108.4K |
| Q2 2019 | put | Increase | +143.65% | 100.7K shares | 9.77M | $87.31 | 170.8K |
| Q2 2019 | share | Increase | +18.62% | 108.98K shares | 15.18M | $87.31 | 694.22K |
| Q2 2019 | call | Increase | +433.02% | 139K shares | 12.90M | $87.31 | 171.1K |
| Q1 2019 | put | Decrease | -48.46% | -65.9K shares | -4.55M | $78.25 | 70.1K |
| Q1 2019 | call | Decrease | -66.60% | -64K shares | -4.64M | $78.25 | 32.1K |
| Q1 2019 | share | Decrease | -13.55% | -91.73K shares | -3.36M | $78.25 | 585.23K |
| Q4 2018 | share | Increase | +9.35% | 57.86K shares | -7.59M | $72.04 | 676.96K |
| Q4 2018 | put | Increase | +120.06% | 74.2K shares | 4.41M | $72.04 | 136K |
| Q4 2018 | call | Increase | +94.14% | 46.6K shares | 2.56M | $72.04 | 96.1K |
| Q3 2018 | put | Decrease | -1.59% | -1K shares | 96K | $90.07 | 61.8K |
| Q3 2018 | call | Decrease | -27.74% | -19K shares | -1.59M | $90.07 | 49.5K |
| Q3 2018 | share | Decrease | -8.92% | -60.66K shares | -3.70M | $90.07 | 619.10K |
| Q2 2018 | call | Increase | +48.59% | 22.4K shares | 1.87M | $86.84 | 68.5K |
| Q2 2018 | share | Decrease | -20.35% | -173.62K shares | -19.29M | $86.84 | 679.76K |
| Q2 2018 | put | Increase | +190.74% | 41.2K shares | 3.70M | $86.84 | 62.8K |
| Q1 2018 | put | Decrease | -68.14% | -46.2K shares | -4.68M | $90.16 | 21.6K |
| Q1 2018 | call | Decrease | -54.58% | -55.4K shares | -5.69M | $90.16 | 46.1K |
| Q1 2018 | share | Increase | +6.58% | 52.66K shares | 2.03M | $90.16 | 853.39K |
| Q4 2017 | share | Increase | +148.58% | 478.60K shares | 52.46M | $93.29 | 800.72K |
| Q4 2017 | put | Increase | +91.53% | 32.4K shares | 3.75M | $93.29 | 67.8K |
| Q4 2017 | call | Increase | +253.66% | 72.8K shares | 7.67M | $93.29 | 101.5K |
| Q3 2017 | share | Increase | +26.94% | 68.36K shares | 6.30M | $78.95 | 322.12K |
| Q3 2017 | put | Decrease | -76.53% | -115.4K shares | -9.46M | $78.95 | 35.4K |
| Q3 2017 | call | Decrease | -65.55% | -54.6K shares | -4.45M | $78.95 | 28.7K |
| Q2 2017 | share | Decrease | -57.87% | -348.61K shares | -31.23M | $76.68 | 253.75K |
| Q2 2017 | call | Increase | +73.54% | 35.3K shares | 2.72M | $76.68 | 83.3K |
| Q2 2017 | put | Increase | +148.84% | 90.2K shares | 7.20M | $76.68 | 150.8K |
| Q1 2017 | put | Decrease | -51.60% | -64.6K shares | -5.67M | $80.03 | 60.6K |
| Q1 2017 | call | Decrease | -51.71% | -51.4K shares | -4.51M | $80.03 | 48K |
| Q1 2017 | share | Decrease | -47.84% | -552.42K shares | -48.54M | $80.03 | 602.37K |
| Q4 2016 | call | Decrease | -21.79% | -27.7K shares | -457K | $80.21 | 99.4K |
| Q4 2016 | put | Increase | +207.62% | 84.5K shares | 7.99M | $80.21 | 125.2K |
| Q4 2016 | share | Decrease | -10.78% | -139.57K shares | 7.77M | $80.21 | 1.15M |
| Q3 2016 | share | Increase | +12.10% | 139.74K shares | 19.64M | $65.69 | 1.29M |
| Q3 2016 | put | Decrease | -50.06% | -40.8K shares | -2.25M | $65.69 | 40.7K |
| Q3 2016 | call | Increase | +438.56% | 103.5K shares | 7.63M | $65.69 | 127.1K |
| Q2 2016 | put | Increase | +80.31% | 36.3K shares | 2.05M | $57.74 | 81.5K |
| Q2 2016 | call | Decrease | -19.18% | -5.6K shares | -516K | $57.74 | 23.6K |
| Q2 2016 | share | Increase | +86.03% | 533.96K shares | 30.50M | $57.74 | 1.15M |
| Q1 2016 | call | Decrease | -42.29% | -21.4K shares | -1.62M | $62.65 | 29.2K |
| Q1 2016 | share | Decrease | -0.21% | -1.29K shares | -1.95M | $62.65 | 620.66K |
| Q1 2016 | put | Decrease | -35.98% | -25.4K shares | -1.96M | $62.65 | 45.2K |