BARCLAYS PLC – First Republic Bank Transaction History
BARCLAYS PLC portfolio value:
$171.02M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 56.55K shares | -9.72M | $130.55 | 1.30M |
| Q2 2022 | share | Decrease | -17.72% | -269.87K shares | -66.18M | $144.2 | 1.25M |
| Q1 2022 | share | Decrease | -4.38% | -69.81K shares | -82.07M | $162.1 | 1.52M |
| Q4 2021 | share | Increase | +20.13% | 266.98K shares | 73.21M | $206.82 | 1.59M |
| Q3 2021 | share | Increase | +6.32% | 78.87K shares | 22.33M | $192.68 | 1.32M |
| Q2 2021 | share | Increase | +6.02% | 70.77K shares | 37.27M | $186.77 | 1.24M |
| Q1 2021 | share | Increase | +14.78% | 151.47K shares | 45.57M | $166.19 | 1.17M |
| Q4 2020 | share | Increase | +13.72% | 123.68K shares | 52.30M | $146.24 | 1.02M |
| Q3 2020 | share | Increase | +2.36% | 20.76K shares | 4.97M | $108.37 | 901.34K |
| Q2 2020 | share | Decrease | -0.94% | -8.32K shares | 20.19M | $105.14 | 880.57K |
| Q1 2020 | share | Decrease | -1.67% | -15.10K shares | -33.04M | $81.47 | 888.89K |
| Q4 2019 | share | Increase | +14.74% | 116.14K shares | 29.99M | $116.09 | 904.00K |
| Q3 2019 | share | Decrease | -15.42% | -143.68K shares | -14.77M | $95.41 | 787.86K |
| Q2 2019 | share | Decrease | -10.67% | -111.28K shares | -13.79M | $96.16 | 931.54K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -9K | $98.75 | 0 |
| Q1 2019 | share | Increase | +10.27% | 97.10K shares | 22.57M | $98.75 | 1.04M |
| Q4 2018 | call | Decrease | -90.91% | -1K shares | -97K | $85.27 | 100 |
| Q4 2018 | share | Increase | +28.45% | 209.47K shares | 11.50M | $85.27 | 945.72K |
| Q4 2018 | put | Decrease | -100.00% | -100 shares | -10K | $85.27 | 0 |
| Q3 2018 | share | Increase | +8.31% | 56.51K shares | 4.89M | $94 | 736.25K |
| Q3 2018 | put | Increase | 0.00% | 100 shares | 10K | $94 | 100 |
| Q3 2018 | call | Increase | 0.00% | 1.1K shares | 106K | $94 | 1.1K |
| Q2 2018 | share | Increase | +1.26% | 8.44K shares | 3.62M | $94.6 | 679.73K |
| Q1 2018 | share | Increase | +1.68% | 11.11K shares | 4.96M | $90.34 | 671.29K |
| Q4 2017 | call | Decrease | -100.00% | -29.5K shares | -3.08M | $84.36 | 0 |
| Q4 2017 | share | Increase | +13.43% | 78.13K shares | -3.60M | $84.36 | 660.17K |
| Q3 2017 | share | Increase | +620.73% | 501.28K shares | 52.71M | $101.53 | 582.04K |
| Q3 2017 | call | Increase | 0.00% | 29.5K shares | 3.08M | $101.53 | 29.5K |
| Q2 2017 | share | Decrease | -17.29% | -16.88K shares | -1.07M | $97.13 | 80.75K |
| Q1 2017 | share | Increase | +46.57% | 31.02K shares | 3.02M | $90.86 | 97.64K |
| Q4 2016 | share | Increase | +306.06% | 50.21K shares | 4.87M | $89.09 | 66.61K |
| Q3 2016 | share | Decrease | -12.92% | -2.43K shares | -53K | $74.4 | 16.40K |
| Q2 2016 | share | Increase | +19.28% | 3.04K shares | 275K | $67.38 | 18.84K |
| Q1 2016 | share | Decrease | -8.46% | -1.45K shares | -96K | $64.01 | 15.79K |