BARCLAYS PLC – Discover Financial Services Transaction History
BARCLAYS PLC portfolio value:
$1.71M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -68K | $90.92 | 18.8K | |
| Q3 2022 | share | Increase | +1.53% | 30.56K shares | -4.51M | $90.92 | 2.02M |
| Q2 2022 | put | 0.00% | 0 shares | -294K | $94.58 | 18.8K | |
| Q2 2022 | share | Decrease | -15.32% | -360.65K shares | -70.85M | $94.58 | 1.99M |
| Q1 2022 | share | Increase | +3.34% | 76.15K shares | -3.83M | $110.19 | 2.35M |
| Q1 2022 | put | Increase | +1780.00% | 17.8K shares | 1.95M | $110.19 | 18.8K |
| Q4 2021 | put | 0.00% | 0 shares | -7K | $115.83 | 1K | |
| Q4 2021 | share | Increase | +14.90% | 295.39K shares | 19.68M | $115.83 | 2.27M |
| Q3 2021 | share | Decrease | -0.93% | -18.64K shares | 6.83M | $122.34 | 1.98M |
| Q3 2021 | put | 0.00% | 0 shares | 5K | $122.34 | 1K | |
| Q2 2021 | share | Increase | +3.96% | 76.15K shares | 53.85M | $117.34 | 2.00M |
| Q2 2021 | put | 0.00% | 0 shares | 23K | $117.34 | 1K | |
| Q1 2021 | call | Decrease | -100.00% | -19.2K shares | -1.73M | $93.87 | 0 |
| Q1 2021 | put | Decrease | -92.70% | -12.7K shares | -1.14M | $93.87 | 1K |
| Q1 2021 | share | Increase | +11.25% | 194.71K shares | 26.21M | $93.87 | 1.92M |
| Q4 2020 | call | Decrease | -15.42% | -3.5K shares | 426K | $89.03 | 19.2K |
| Q4 2020 | share | Increase | +13.20% | 201.70K shares | 68.31M | $89.03 | 1.73M |
| Q4 2020 | put | Decrease | -40.43% | -9.3K shares | -89K | $89.03 | 13.7K |
| Q3 2020 | put | Decrease | -4.56% | -1.1K shares | 122K | $56.5 | 23K |
| Q3 2020 | share | Increase | +2.87% | 42.62K shares | 13.89M | $56.5 | 1.52M |
| Q3 2020 | call | Decrease | -8.84% | -2.2K shares | 65K | $56.5 | 22.7K |
| Q2 2020 | put | Decrease | -65.27% | -45.3K shares | -1.26M | $48.56 | 24.1K |
| Q2 2020 | call | Decrease | -73.79% | -70.1K shares | -2.14M | $48.56 | 24.9K |
| Q2 2020 | share | Increase | +6.63% | 92.33K shares | 24.71M | $48.56 | 1.48M |
| Q1 2020 | put | Increase | +146.98% | 41.3K shares | 92K | $34.21 | 69.4K |
| Q1 2020 | share | Increase | +0.20% | 2.73K shares | -68.25M | $34.21 | 1.39M |
| Q1 2020 | call | Increase | +180.24% | 61.1K shares | 514K | $34.21 | 95K |
| Q4 2019 | put | Decrease | -25.66% | -9.7K shares | -682K | $80.88 | 28.1K |
| Q4 2019 | call | Increase | +151.11% | 20.4K shares | 1.78M | $80.88 | 33.9K |
| Q4 2019 | share | Increase | +8.80% | 112.46K shares | 14.30M | $80.88 | 1.39M |
| Q3 2019 | call | Decrease | -83.35% | -67.6K shares | -5.19M | $76.92 | 13.5K |
| Q3 2019 | put | Decrease | -60.21% | -57.2K shares | -4.30M | $76.92 | 37.8K |
| Q3 2019 | share | Decrease | -7.86% | -109.08K shares | -3.99M | $76.92 | 1.27M |
| Q2 2019 | share | Increase | +3.43% | 46.02K shares | 12.19M | $73.19 | 1.38M |
| Q2 2019 | call | Decrease | -24.63% | -26.5K shares | -1.36M | $73.19 | 81.1K |
| Q2 2019 | put | Decrease | -54.83% | -115.3K shares | -7.59M | $73.19 | 95K |
| Q1 2019 | put | Increase | +8.79% | 17K shares | 3.56M | $66.78 | 210.3K |
| Q1 2019 | call | Decrease | -4.01% | -4.5K shares | 1.04M | $66.78 | 107.6K |
| Q1 2019 | share | Decrease | -22.19% | -382.44K shares | -6.21M | $66.78 | 1.34M |
| Q4 2018 | share | Increase | +50.81% | 580.73K shares | 14.28M | $55.04 | 1.72M |
| Q4 2018 | put | Increase | +298.56% | 144.8K shares | 7.69M | $55.04 | 193.3K |
| Q4 2018 | call | Increase | +55.91% | 40.2K shares | 1.11M | $55.04 | 112.1K |
| Q3 2018 | put | Decrease | -17.52% | -10.3K shares | -432K | $70.93 | 48.5K |
| Q3 2018 | share | Decrease | -17.25% | -238.24K shares | -9.87M | $70.93 | 1.14M |
| Q3 2018 | call | Decrease | -6.01% | -4.6K shares | 111K | $70.93 | 71.9K |
| Q2 2018 | put | Decrease | -34.38% | -30.8K shares | -2.30M | $65 | 58.8K |
| Q2 2018 | share | Decrease | -14.64% | -236.84K shares | -19.13M | $65 | 1.38M |
| Q2 2018 | call | Decrease | -11.15% | -9.6K shares | -807K | $65 | 76.5K |
| Q1 2018 | call | Decrease | -17.69% | -18.5K shares | -1.85M | $66.1 | 86.1K |
| Q1 2018 | put | Decrease | -79.71% | -352.1K shares | -27.53M | $66.1 | 89.6K |
| Q1 2018 | share | Increase | +27.38% | 347.78K shares | 18.67M | $66.1 | 1.61M |
| Q4 2017 | put | Increase | +597.79% | 378.4K shares | 29.89M | $70.37 | 441.7K |
| Q4 2017 | call | Increase | +84.81% | 48K shares | 4.39M | $70.37 | 104.6K |
| Q4 2017 | share | Increase | +74.38% | 541.84K shares | 50.74M | $70.37 | 1.27M |
| Q3 2017 | call | Increase | +53.80% | 19.8K shares | 1.36M | $58.68 | 56.6K |
| Q3 2017 | put | Increase | +14.88% | 8.2K shares | 655K | $58.68 | 63.3K |
| Q3 2017 | share | Increase | +4.58% | 31.93K shares | 3.65M | $58.68 | 728.43K |
| Q2 2017 | share | Increase | +0.89% | 6.17K shares | -3.89M | $56.26 | 696.50K |
| Q2 2017 | call | Decrease | -83.81% | -190.5K shares | -13.25M | $56.26 | 36.8K |
| Q2 2017 | put | Increase | +49.73% | 18.3K shares | 910K | $56.26 | 55.1K |
| Q1 2017 | call | Increase | +264.85% | 165K shares | 11.05M | $61.57 | 227.3K |
| Q1 2017 | share | Decrease | -18.53% | -157.06K shares | -13.87M | $61.57 | 690.33K |
| Q1 2017 | put | Decrease | -8.00% | -3.2K shares | -367K | $61.57 | 36.8K |
| Q4 2016 | call | Increase | +20.27% | 10.5K shares | 1.56M | $64.62 | 62.3K |
| Q4 2016 | put | Increase | +7.24% | 2.7K shares | 775K | $64.62 | 40K |
| Q4 2016 | share | Decrease | -9.48% | -88.69K shares | 8.15M | $64.62 | 847.39K |
| Q3 2016 | call | Decrease | -3.00% | -1.6K shares | 67K | $50.42 | 51.8K |
| Q3 2016 | put | Increase | +7.80% | 2.7K shares | 255K | $50.42 | 37.3K |
| Q3 2016 | share | Decrease | -34.71% | -497.73K shares | -23.90M | $50.42 | 936.09K |
| Q2 2016 | call | Increase | +3.29% | 1.7K shares | 277K | $47.52 | 53.4K |
| Q2 2016 | share | Increase | +59.10% | 532.61K shares | 31.77M | $47.52 | 1.43M |
| Q2 2016 | put | Decrease | -16.02% | -6.6K shares | -206K | $47.52 | 34.6K |
| Q1 2016 | share | Increase | +6.57% | 55.52K shares | 242K | $44.93 | 901.21K |
| Q1 2016 | put | Decrease | -82.33% | -191.9K shares | -10.29M | $44.93 | 41.2K |
| Q1 2016 | call | Decrease | -79.29% | -197.9K shares | -10.64M | $44.93 | 51.7K |