BARCLAYS PLC – Comcast Corporation Transaction History
BARCLAYS PLC portfolio value:
$30.70M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.46% | -2.38M shares | -150.26M | $29.33 | 5.71M |
| Q3 2022 | call | Increase | +30.88% | 247K shares | -684K | $29.33 | 1.04M |
| Q3 2022 | put | Increase | +103.24% | 210.2K shares | 4.14M | $29.33 | 413.8K |
| Q2 2022 | share | Decrease | -2.72% | -226.63K shares | -72.00M | $39.24 | 8.09M |
| Q2 2022 | call | Increase | 0.00% | 800K shares | 31.39M | $39.24 | 800K |
| Q2 2022 | put | Decrease | -92.26% | -2.42M shares | -115.14M | $39.24 | 203.6K |
| Q1 2022 | call | Decrease | -100.00% | -9.74M shares | -490.21M | $46.82 | 0 |
| Q1 2022 | put | Decrease | -22.58% | -767.1K shares | -47.83M | $46.82 | 2.63M |
| Q1 2022 | share | Decrease | -50.05% | -8.34M shares | -449.11M | $46.82 | 8.32M |
| Q4 2021 | put | Decrease | -65.17% | -6.35M shares | -374.58M | $50.59 | 3.39M |
| Q4 2021 | call | Decrease | -43.17% | -7.4M shares | -468.42M | $50.59 | 9.74M |
| Q4 2021 | share | Decrease | -18.08% | -3.67M shares | -299.04M | $50.59 | 16.66M |
| Q3 2021 | share | Increase | +18.95% | 3.24M shares | 162.68M | $55.68 | 20.34M |
| Q3 2021 | put | Increase | +77.26% | 4.25M shares | 231.78M | $55.68 | 9.75M |
| Q3 2021 | call | Increase | +3.27% | 542.1K shares | 12.23M | $55.68 | 17.14M |
| Q2 2021 | call | Increase | +18.13% | 2.54M shares | 186.16M | $56.53 | 16.59M |
| Q2 2021 | share | Increase | +6.83% | 1.09M shares | 108.92M | $56.53 | 17.10M |
| Q2 2021 | put | Increase | +146.14% | 3.26M shares | 192.80M | $56.53 | 5.50M |
| Q1 2021 | call | Increase | +2691.02% | 13.54M shares | 733.86M | $53.4 | 14.05M |
| Q1 2021 | share | Increase | +4.27% | 655.46K shares | 61.72M | $53.4 | 16.01M |
| Q1 2021 | put | Increase | +224.34% | 1.54M shares | 84.85M | $53.4 | 2.23M |
| Q4 2020 | put | Increase | +73.02% | 290.9K shares | 17.68M | $51.47 | 689.3K |
| Q4 2020 | share | Increase | +3.31% | 492.28K shares | 117.06M | $51.47 | 15.35M |
| Q4 2020 | call | Increase | +234.49% | 352.9K shares | 19.41M | $51.47 | 503.4K |
| Q3 2020 | share | Increase | +10.28% | 1.38M shares | 162.21M | $45.21 | 14.86M |
| Q3 2020 | put | Decrease | -10.31% | -45.8K shares | 1.11M | $45.21 | 398.4K |
| Q3 2020 | call | 0.00% | 0 shares | 1.09M | $45.21 | 150.5K | |
| Q2 2020 | call | Decrease | -68.80% | -331.8K shares | -10.71M | $38.09 | 150.5K |
| Q2 2020 | share | Increase | +145.98% | 7.99M shares | 337.00M | $38.09 | 13.47M |
| Q2 2020 | put | Increase | +1.12% | 4.9K shares | 2.21M | $38.09 | 444.2K |
| Q1 2020 | call | Decrease | -47.96% | -444.5K shares | -25.09M | $33.4 | 482.3K |
| Q1 2020 | put | Decrease | -50.24% | -443.5K shares | -24.59M | $33.4 | 439.3K |
| Q1 2020 | share | Decrease | -43.93% | -4.29M shares | -251.11M | $33.4 | 5.47M |
| Q4 2019 | put | Increase | +14.26% | 110.2K shares | 4.87M | $43.2 | 882.8K |
| Q4 2019 | call | Increase | +9.07% | 77.1K shares | 3.37M | $43.2 | 926.8K |
| Q4 2019 | share | Increase | +35.05% | 2.53M shares | 113.27M | $43.2 | 9.77M |
| Q3 2019 | put | Increase | +7.05% | 50.9K shares | 4.31M | $43.1 | 772.6K |
| Q3 2019 | share | Decrease | -22.77% | -2.13M shares | -69.92M | $43.1 | 7.23M |
| Q3 2019 | call | Decrease | -2.82% | -24.7K shares | 1.33M | $43.1 | 849.7K |
| Q2 2019 | put | Decrease | -51.62% | -770K shares | -29.12M | $40.23 | 721.7K |
| Q2 2019 | call | Decrease | -13.47% | -136.1K shares | -3.43M | $40.23 | 874.4K |
| Q2 2019 | share | Increase | +30.48% | 2.18M shares | 109.05M | $40.23 | 9.36M |
| Q1 2019 | put | Increase | +9.02% | 123.4K shares | 13.04M | $37.84 | 1.49M |
| Q1 2019 | share | Increase | +10.55% | 685.23K shares | 65.91M | $37.84 | 7.18M |
| Q1 2019 | call | Increase | +10.75% | 98.1K shares | 9.33M | $37.84 | 1.01M |
| Q4 2018 | call | Decrease | -7.16% | -70.4K shares | -3.73M | $32.23 | 912.4K |
| Q4 2018 | share | Increase | +9.96% | 588.48K shares | 12.00M | $32.23 | 6.49M |
| Q4 2018 | put | Decrease | -29.98% | -585.8K shares | -22.60M | $32.23 | 1.36M |
| Q3 2018 | share | Decrease | -22.35% | -1.70M shares | -40.42M | $33.15 | 5.90M |
| Q3 2018 | call | Increase | +89.47% | 464.1K shares | 17.78M | $33.15 | 982.8K |
| Q3 2018 | put | Increase | +35.39% | 510.8K shares | 21.84M | $33.15 | 1.95M |
| Q2 2018 | put | Decrease | -18.83% | -334.8K shares | -13.40M | $30.54 | 1.44M |
| Q2 2018 | call | Decrease | -72.36% | -1.35M shares | -47.11M | $30.54 | 518.7K |
| Q2 2018 | share | Decrease | -39.64% | -4.99M shares | -181.06M | $30.54 | 7.60M |
| Q1 2018 | share | Increase | +38.12% | 3.47M shares | 65.20M | $31.63 | 12.60M |
| Q1 2018 | call | Increase | +105.29% | 962.6K shares | 27.51M | $31.63 | 1.87M |
| Q1 2018 | put | Increase | +13.05% | 205.3K shares | -2.23M | $31.63 | 1.77M |
| Q4 2017 | share | Increase | +54.41% | 3.21M shares | 138.04M | $36.93 | 9.12M |
| Q4 2017 | put | Increase | +155.37% | 956.9K shares | 39.29M | $36.93 | 1.57M |
| Q4 2017 | call | Increase | +10.36% | 85.8K shares | 4.73M | $36.93 | 914.2K |
| Q3 2017 | share | Increase | +51.92% | 2.01M shares | 76.01M | $35.34 | 5.90M |
| Q3 2017 | call | Increase | +28.26% | 182.5K shares | 6.73M | $35.34 | 828.4K |
| Q3 2017 | put | Decrease | -35.78% | -343.1K shares | -13.62M | $35.34 | 615.9K |
| Q2 2017 | share | Decrease | -2.76% | -110.46K shares | 1.02M | $35.74 | 3.89M |
| Q2 2017 | call | Decrease | -46.12% | -552.9K shares | -19.92M | $35.74 | 645.9K |
| Q2 2017 | put | Increase | +89.90% | 454K shares | 18.34M | $35.74 | 959K |
| Q1 2017 | share | Decrease | -6.32% | -269.85K shares | 2.94M | $34.24 | 4.00M |
| Q1 2017 | call | Decrease | -46.31% | -1.03M shares | -32.03M | $34.24 | 1.19M |
| Q1 2017 | put | Decrease | -78.49% | -1.84M shares | -62.06M | $34.24 | 505K |
| Q4 2016 | call | Decrease | -40.78% | -1.53M shares | -47.99M | $31.44 | 2.23M |
| Q4 2016 | put | Increase | +3.01% | 68.6K shares | 5.45M | $31.44 | 2.34M |
| Q4 2016 | share | Increase | +24.72% | 846.36K shares | 33.85M | $31.44 | 4.27M |
| Q3 2016 | share | Increase | +65.52% | 1.35M shares | 46.15M | $29.97 | 3.42M |
| Q3 2016 | put | Increase | +124.84% | 1.26M shares | 42.55M | $29.97 | 2.27M |
| Q3 2016 | call | Decrease | -0.87% | -33K shares | 1.09M | $29.97 | 3.77M |
| Q2 2016 | put | Increase | +240.36% | 715.8K shares | 23.95M | $29.32 | 1.01M |
| Q2 2016 | call | Increase | +206.23% | 2.56M shares | 86.10M | $29.32 | 3.80M |
| Q2 2016 | share | Decrease | -19.91% | -514.34K shares | -11.35M | $29.32 | 2.06M |
| Q1 2016 | share | Decrease | -17.98% | -566.33K shares | -9.4M | $27.35 | 2.58M |
| Q1 2016 | put | Decrease | -79.73% | -1.17M shares | -32.05M | $27.35 | 297.8K |
| Q1 2016 | call | Decrease | -26.02% | -436.8K shares | -9.12M | $27.35 | 1.24M |