BARCLAYS PLC – DCP Midstream, LP Transaction History
BARCLAYS PLC portfolio value:
$67.33M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.47% | 169.80K shares | 19.34M | $37.57 | 1.79M |
| Q2 2022 | share | Increase | +246.01% | 1.15M shares | 32.25M | $29.58 | 1.62M |
| Q1 2022 | share | Increase | +39.12% | 131.86K shares | 6.47M | $33.56 | 468.90K |
| Q4 2021 | share | Decrease | -8.30% | -30.49K shares | -1.11M | $26.63 | 337.04K |
| Q3 2021 | share | Decrease | -9.11% | -36.82K shares | -2.03M | $27.89 | 367.54K |
| Q2 2021 | share | Increase | +3.75% | 14.61K shares | 3.96M | $29.91 | 404.36K |
| Q1 2021 | share | Decrease | -0.93% | -3.67K shares | 1.15M | $20.77 | 389.75K |
| Q4 2020 | share | Decrease | -15.89% | -74.31K shares | 2.06M | $17.44 | 393.42K |
| Q3 2020 | share | Increase | +645.79% | 405.02K shares | 4.51M | $10.21 | 467.73K |
| Q2 2020 | share | Decrease | -89.36% | -526.84K shares | -1.69M | $10 | 62.71K |
| Q1 2020 | share | Increase | +61.60% | 224.73K shares | -6.53M | $3.45 | 589.56K |
| Q4 2019 | share | Increase | +525.68% | 306.52K shares | 7.40M | $20.04 | 364.82K |
| Q3 2019 | share | Decrease | -17.81% | -12.63K shares | -550K | $20.74 | 58.30K |
| Q2 2019 | share | Increase | +23.32% | 13.41K shares | 177K | $22.55 | 70.94K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -10K | $22.55 | 0 |
| Q1 2019 | share | Decrease | -20.97% | -15.26K shares | -28K | $24.79 | 57.53K |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $24.79 | 300 | |
| Q4 2018 | share | Decrease | -1.89% | -1.40K shares | -1.00M | $19.41 | 72.8K |
| Q4 2018 | put | Decrease | -100.00% | -1.9K shares | -75K | $19.41 | 0 |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 8K | $19.41 | 300 |
| Q3 2018 | call | Decrease | -100.00% | -400 shares | -16K | $28.38 | 0 |
| Q3 2018 | share | Decrease | -6.94% | -5.53K shares | -216K | $28.38 | 74.20K |
| Q3 2018 | put | Increase | 0.00% | 1.9K shares | 75K | $28.38 | 1.9K |
| Q2 2018 | share | Increase | +24.53% | 15.70K shares | 905K | $27.87 | 79.73K |
| Q2 2018 | call | Decrease | -20.00% | -100 shares | -2K | $27.87 | 400 |
| Q1 2018 | call | Decrease | -94.12% | -8K shares | -291K | $24.23 | 500 |
| Q1 2018 | share | Increase | +5.63% | 3.41K shares | 46K | $24.23 | 64.02K |
| Q4 2017 | call | Increase | 0.00% | 8.5K shares | 309K | $24.59 | 8.5K |
| Q4 2017 | share | Decrease | -5.31% | -3.39K shares | -15K | $24.59 | 60.61K |
| Q3 2017 | share | Increase | +45.50% | 20.01K shares | 729K | $22.91 | 64.01K |
| Q2 2017 | share | Decrease | -84.48% | -239.50K shares | -9.63M | $21.87 | 43.99K |
| Q1 2017 | share | Decrease | -1.69% | -4.87K shares | 53K | $24.83 | 283.5K |
| Q4 2016 | share | Decrease | -8.58% | -27.05K shares | -75K | $23.83 | 288.37K |
| Q3 2016 | share | Increase | +15.06% | 41.29K shares | 1.68M | $21.4 | 315.43K |
| Q2 2016 | share | Decrease | -7.34% | -21.72K shares | 1.46M | $20.42 | 274.14K |
| Q1 2016 | share | Decrease | -1.77% | -5.34K shares | 759K | $15.77 | 295.86K |