BARCLAYS PLC – First Horizon Corporation Transaction History
BARCLAYS PLC portfolio value:
$399.39M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -566.44K shares | 5.75M | $22.9 | 17.44M |
| Q2 2022 | share | Increase | +26.49% | 3.77M shares | 59.23M | $21.86 | 18.00M |
| Q1 2022 | share | Increase | +1532.02% | 13.36M shares | 320.15M | $23.49 | 14.23M |
| Q4 2021 | share | Decrease | -0.55% | -4.86K shares | -44K | $16.37 | 872.28K |
| Q3 2021 | share | Decrease | -38.02% | -538.03K shares | -10.16M | $16.29 | 877.15K |
| Q2 2021 | share | Increase | +28.43% | 313.25K shares | 5.82M | $17.11 | 1.41M |
| Q1 2021 | share | Decrease | -6.42% | -75.53K shares | 3.60M | $16.61 | 1.10M |
| Q4 2020 | share | Increase | +447.39% | 962.36K shares | 12.99M | $12.43 | 1.17M |
| Q3 2020 | share | Increase | +1.82% | 3.83K shares | -77K | $9.08 | 215.10K |
| Q2 2020 | share | Increase | +43.77% | 64.31K shares | 921K | $9.43 | 211.26K |
| Q2 2020 | put | Decrease | -100.00% | -6.4K shares | -52K | $9.43 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.8K shares | -23K | $9.43 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.8K shares | 23K | $7.52 | 2.8K |
| Q1 2020 | share | Decrease | -24.53% | -47.77K shares | -2.04M | $7.52 | 146.94K |
| Q1 2020 | put | Increase | +540.00% | 5.4K shares | 35K | $7.52 | 6.4K |
| Q4 2019 | share | Increase | +53.19% | 67.61K shares | 1.16M | $15.19 | 194.72K |
| Q4 2019 | call | Decrease | -100.00% | -1.1K shares | -18K | $15.19 | 0 |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 17K | $15.19 | 1K |
| Q3 2019 | share | Increase | +61.53% | 48.42K shares | 885K | $14.73 | 127.11K |
| Q3 2019 | call | Decrease | -96.94% | -34.9K shares | -519K | $14.73 | 1.1K |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -1K | $14.73 | 0 |
| Q2 2019 | put | Decrease | -75.00% | -300 shares | -5K | $13.46 | 100 |
| Q2 2019 | call | Increase | +1465.22% | 33.7K shares | 505K | $13.46 | 36K |
| Q2 2019 | share | Decrease | -67.04% | -160.08K shares | -2.16M | $13.46 | 78.68K |
| Q1 2019 | call | Increase | +475.00% | 1.9K shares | 27K | $12.48 | 2.3K |
| Q1 2019 | put | Increase | +100.00% | 200 shares | 3K | $12.48 | 400 |
| Q1 2019 | share | Increase | +39.44% | 67.53K shares | 1.08M | $12.48 | 238.77K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 3K | $11.64 | 200 |
| Q4 2018 | share | Increase | +0.86% | 1.46K shares | -676K | $11.64 | 171.23K |
| Q4 2018 | call | Decrease | -33.33% | -200 shares | -5K | $11.64 | 400 |
| Q3 2018 | share | Decrease | -25.79% | -59.00K shares | -1.15M | $15.14 | 169.77K |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -89K | $15.14 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -1K | $15.14 | 600 | |
| Q2 2018 | share | Increase | +67.99% | 92.59K shares | 1.51M | $15.55 | 228.77K |
| Q2 2018 | call | Decrease | -45.45% | -500 shares | -10K | $15.55 | 600 |
| Q2 2018 | put | Increase | +61.29% | 1.9K shares | 31K | $15.55 | 5K |
| Q1 2018 | put | Decrease | -41.51% | -2.2K shares | -48K | $16.31 | 3.1K |
| Q1 2018 | share | Increase | +396.69% | 108.76K shares | 2.01M | $16.31 | 136.18K |
| Q1 2018 | call | Decrease | -80.36% | -4.5K shares | -91K | $16.31 | 1.1K |
| Q4 2017 | share | Decrease | -33.66% | -13.90K shares | -243K | $17.21 | 27.41K |
| Q4 2017 | call | Increase | +1020.00% | 5.1K shares | 102K | $17.21 | 5.6K |
| Q4 2017 | put | Decrease | -68.82% | -11.7K shares | -220K | $17.21 | 5.3K |
| Q3 2017 | share | Decrease | -62.50% | -68.87K shares | -1.12M | $16.4 | 41.32K |
| Q3 2017 | call | Decrease | -80.77% | -2.1K shares | -35K | $16.4 | 500 |
| Q3 2017 | put | Decrease | -16.26% | -3.3K shares | -28K | $16.4 | 17K |
| Q2 2017 | share | Decrease | -0.31% | -344 shares | -126K | $14.84 | 110.19K |
| Q2 2017 | call | Decrease | -71.11% | -6.4K shares | -122K | $14.84 | 2.6K |
| Q2 2017 | put | Increase | +2155.56% | 19.4K shares | 337K | $14.84 | 20.3K |
| Q1 2017 | put | Decrease | -57.14% | -1.2K shares | -25K | $15.68 | 900 |
| Q1 2017 | call | Decrease | -25.62% | -3.1K shares | -75K | $15.68 | 9K |
| Q1 2017 | share | Increase | +116.23% | 59.42K shares | 1.02M | $15.68 | 110.54K |
| Q4 2016 | call | Increase | +37.50% | 3.3K shares | 108K | $16.88 | 12.1K |
| Q4 2016 | put | Increase | 0.00% | 2.1K shares | 42K | $16.88 | 2.1K |
| Q4 2016 | share | Increase | +274.62% | 37.47K shares | 814K | $16.88 | 51.12K |
| Q3 2016 | call | Increase | +1366.67% | 8.2K shares | 126K | $12.8 | 8.8K |
| Q3 2016 | share | Decrease | -75.40% | -41.82K shares | -556K | $12.8 | 13.64K |
| Q2 2016 | share | Increase | +1240.48% | 51.33K shares | 710K | $11.53 | 55.46K |
| Q2 2016 | call | Decrease | -75.00% | -1.8K shares | -23K | $11.53 | 600 |
| Q1 2016 | share | Decrease | -77.58% | -14.31K shares | -204K | $10.91 | 4.13K |
| Q1 2016 | call | 0.00% | 0 shares | -3K | $10.91 | 2.4K |