BARCLAYS PLC – Fiserv, Inc. Transaction History
BARCLAYS PLC portfolio value:
$105.47M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+5.17%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.69% | -522.88K shares | -41.33M | $93.57 | 1.12M |
| Q2 2022 | share | Increase | +30.46% | 385.23K shares | 18.55M | $88.97 | 1.65M |
| Q1 2022 | call | Decrease | -100.00% | -216.2K shares | -22.43M | $101.4 | 0 |
| Q1 2022 | share | Decrease | -40.42% | -858.09K shares | -92.08M | $101.4 | 1.26M |
| Q1 2022 | put | Decrease | -100.00% | -350K shares | -36.32M | $101.4 | 0 |
| Q4 2021 | share | Decrease | -10.73% | -255.19K shares | -37.69M | $104.52 | 2.12M |
| Q4 2021 | call | Increase | 0.00% | 216.2K shares | 22.43M | $104.52 | 216.2K |
| Q4 2021 | put | Increase | +112.12% | 185K shares | 18.42M | $104.52 | 350K |
| Q3 2021 | put | 0.00% | 0 shares | 266K | $108.5 | 165K | |
| Q3 2021 | share | Decrease | -4.69% | -116.92K shares | -8.66M | $108.5 | 2.37M |
| Q2 2021 | share | Decrease | -8.70% | -237.75K shares | -58.61M | $106.89 | 2.49M |
| Q2 2021 | put | 0.00% | 0 shares | -2.00M | $106.89 | 165K | |
| Q1 2021 | call | Decrease | -100.00% | -1.56M shares | -177.83M | $119.04 | 0 |
| Q1 2021 | put | Decrease | -66.35% | -325.33K shares | -36.18M | $119.04 | 165K |
| Q1 2021 | share | Increase | +155.46% | 1.66M shares | 203.50M | $119.04 | 2.73M |
| Q4 2020 | put | Increase | +55.50% | 175K shares | 23.33M | $113.86 | 490.33K |
| Q4 2020 | share | Decrease | -70.21% | -2.52M shares | -248.20M | $113.86 | 1.06M |
| Q4 2020 | call | Increase | +50.30% | 522.7K shares | 70.74M | $113.86 | 1.56M |
| Q3 2020 | share | Increase | +77.02% | 1.56M shares | 172.00M | $103.05 | 3.59M |
| Q3 2020 | put | Increase | +939.66% | 285K shares | 29.53M | $103.05 | 315.33K |
| Q3 2020 | call | Decrease | -41.12% | -725.6K shares | -65.19M | $103.05 | 1.03M |
| Q2 2020 | share | Increase | +272.54% | 1.48M shares | 146.28M | $97.62 | 2.02M |
| Q2 2020 | put | Increase | +232.20% | 21.2K shares | 2.09M | $97.62 | 30.33K |
| Q2 2020 | call | Increase | +25476.81% | 1.75M shares | 171.62M | $97.62 | 1.76M |
| Q1 2020 | put | Decrease | -95.25% | -183.26K shares | -21.37M | $94.99 | 9.13K |
| Q1 2020 | share | Decrease | -53.48% | -626.00K shares | -83.62M | $94.99 | 544.46K |
| Q1 2020 | call | Decrease | -50.18% | -6.95K shares | -946K | $94.99 | 6.9K |
| Q4 2019 | put | Increase | +584.66% | 164.29K shares | 19.33M | $115.63 | 192.39K |
| Q4 2019 | call | Decrease | -75.16% | -41.91K shares | -4.17M | $115.63 | 13.85K |
| Q4 2019 | share | Increase | +34.81% | 302.24K shares | 45.40M | $115.63 | 1.17M |
| Q3 2019 | put | Increase | +27.73% | 6.1K shares | 905K | $103.59 | 28.1K |
| Q3 2019 | share | Increase | +3.95% | 32.98K shares | 13.79M | $103.59 | 868.22K |
| Q3 2019 | call | Increase | +8.91% | 4.56K shares | 1.10M | $103.59 | 55.76K |
| Q2 2019 | share | Increase | +0.96% | 7.92K shares | 3.10M | $91.16 | 835.24K |
| Q2 2019 | put | Increase | +46.67% | 7K shares | 682K | $91.16 | 22K |
| Q2 2019 | call | Increase | +68.98% | 20.9K shares | 1.99M | $91.16 | 51.2K |
| Q1 2019 | call | Increase | +315.07% | 23K shares | 2.13M | $88.28 | 30.3K |
| Q1 2019 | put | Increase | +552.17% | 12.7K shares | 1.15M | $88.28 | 15K |
| Q1 2019 | share | Increase | +30.75% | 194.58K shares | 26.53M | $88.28 | 827.31K |
| Q4 2018 | put | Decrease | -17.86% | -500 shares | -62K | $73.49 | 2.3K |
| Q4 2018 | call | Increase | +78.05% | 3.2K shares | 198K | $73.49 | 7.3K |
| Q4 2018 | share | Decrease | -9.03% | -62.83K shares | -10.80M | $73.49 | 632.73K |
| Q3 2018 | share | Increase | +20.92% | 120.32K shares | 14.68M | $82.38 | 695.56K |
| Q3 2018 | call | Decrease | -43.06% | -3.1K shares | -195K | $82.38 | 4.1K |
| Q3 2018 | put | Decrease | -67.06% | -5.7K shares | -399K | $82.38 | 2.8K |
| Q2 2018 | share | Decrease | -30.03% | -246.93K shares | -16.00M | $74.09 | 575.24K |
| Q2 2018 | call | Increase | +414.29% | 5.8K shares | 433K | $74.09 | 7.2K |
| Q2 2018 | put | Increase | +4150.00% | 8.3K shares | 616K | $74.09 | 8.5K |
| Q1 2018 | share | Increase | +42.02% | 243.26K shares | 20.67M | $71.31 | 822.17K |
| Q1 2018 | call | Decrease | -96.85% | -43K shares | -2.81M | $71.31 | 1.4K |
| Q1 2018 | put | Decrease | -88.89% | -1.6K shares | -104K | $71.31 | 200 |
| Q4 2017 | share | Increase | +113.00% | 307.11K shares | 20.43M | $65.57 | 578.90K |
| Q4 2017 | call | Increase | +616.13% | 38.2K shares | 2.51M | $65.57 | 44.4K |
| Q4 2017 | put | Increase | 0.00% | 1.8K shares | 118K | $65.57 | 1.8K |
| Q3 2017 | put | Decrease | -100.00% | -2.2K shares | -135K | $64.48 | 0 |
| Q3 2017 | call | Decrease | -35.42% | -3.4K shares | -187K | $64.48 | 6.2K |
| Q3 2017 | share | Decrease | -45.19% | -224.05K shares | -12.80M | $64.48 | 271.79K |
| Q2 2017 | share | Increase | +15.03% | 64.79K shares | 5.48M | $61.17 | 495.84K |
| Q2 2017 | put | Decrease | -59.26% | -3.2K shares | -176K | $61.17 | 2.2K |
| Q2 2017 | call | Decrease | -11.11% | -1.2K shares | -36K | $61.17 | 9.6K |
| Q1 2017 | put | Decrease | -10.00% | -600 shares | -8K | $57.66 | 5.4K |
| Q1 2017 | share | Increase | +8.92% | 35.31K shares | 3.82M | $57.66 | 431.05K |
| Q1 2017 | call | Decrease | -5.26% | -600 shares | 17K | $57.66 | 10.8K |
| Q4 2016 | call | Increase | +103.57% | 5.8K shares | 327K | $53.14 | 11.4K |
| Q4 2016 | put | Increase | +150.00% | 3.6K shares | 200K | $53.14 | 6K |
| Q4 2016 | share | Increase | +25.85% | 81.27K shares | 5.39M | $53.14 | 395.74K |
| Q3 2016 | share | Increase | +72.57% | 132.24K shares | 5.73M | $49.74 | 314.46K |
| Q3 2016 | put | 0.00% | 0 shares | -11K | $49.74 | 2.4K | |
| Q3 2016 | call | Increase | +86.67% | 2.6K shares | 116K | $49.74 | 5.6K |
| Q2 2016 | put | Decrease | -45.45% | -2K shares | -94K | $54.37 | 2.4K |
| Q2 2016 | call | 0.00% | 0 shares | 10K | $54.37 | 3K | |
| Q2 2016 | share | Increase | +5.58% | 9.62K shares | 1.10M | $54.37 | 182.22K |
| Q1 2016 | call | Increase | +114.29% | 1.6K shares | 89K | $51.29 | 3K |
| Q1 2016 | share | Decrease | -34.71% | -91.76K shares | -3.22M | $51.29 | 172.59K |
| Q1 2016 | put | Decrease | -12.00% | -600 shares | -4K | $51.29 | 4.4K |