BARCLAYS PLC – Ford Motor Company Transaction History
BARCLAYS PLC portfolio value:
$24.19M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 352.70K shares | 4.60M | $11.2 | 9.67M |
| Q3 2022 | call | Increase | +40.85% | 626.5K shares | 7.12M | $11.2 | 2.16M |
| Q2 2022 | call | Increase | 0.00% | 1.53M shares | 17.06M | $11.13 | 1.53M |
| Q2 2022 | share | Increase | +10.27% | 868.59K shares | -39.22M | $11.13 | 9.32M |
| Q1 2022 | call | Decrease | -100.00% | -1.88M shares | -39.11M | $16.91 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.19M shares | -24.81M | $16.91 | 0 |
| Q1 2022 | share | Decrease | -46.51% | -7.35M shares | -185.38M | $16.91 | 8.45M |
| Q4 2021 | share | Increase | +19.15% | 2.54M shares | 140.50M | $20.47 | 15.81M |
| Q4 2021 | put | Increase | +49687.50% | 1.19M shares | 24.78M | $20.47 | 1.19M |
| Q4 2021 | call | Increase | +275.34% | 1.38M shares | 32.00M | $20.47 | 1.88M |
| Q3 2021 | share | Increase | +0.16% | 21.04K shares | -8.97M | $14.09 | 13.27M |
| Q3 2021 | put | Decrease | -99.47% | -451.3K shares | -6.70M | $14.09 | 2.4K |
| Q3 2021 | call | Increase | +84.58% | 229.9K shares | 3.06M | $14.09 | 501.7K |
| Q2 2021 | share | Increase | +53.53% | 4.61M shares | 91.16M | $14.78 | 13.24M |
| Q2 2021 | put | Increase | +18804.17% | 451.3K shares | 6.71M | $14.78 | 453.7K |
| Q2 2021 | call | Increase | +33.56% | 68.3K shares | 1.54M | $14.78 | 271.8K |
| Q1 2021 | call | Decrease | -4.46% | -9.5K shares | 621K | $12.19 | 203.5K |
| Q1 2021 | share | Increase | +27.83% | 1.87M shares | 46.37M | $12.19 | 8.62M |
| Q1 2021 | put | Decrease | -99.81% | -1.24M shares | -10.89M | $12.19 | 2.4K |
| Q4 2020 | call | 0.00% | 0 shares | 453K | $8.75 | 213K | |
| Q4 2020 | share | Increase | +3.81% | 248.04K shares | 16.02M | $8.75 | 6.75M |
| Q4 2020 | put | 0.00% | 0 shares | 2.64M | $8.75 | 1.24M | |
| Q3 2020 | share | Decrease | -41.23% | -4.56M shares | -23.97M | $6.63 | 6.50M |
| Q3 2020 | call | Decrease | -95.92% | -5.00M shares | -30.30M | $6.63 | 213K |
| Q3 2020 | put | Decrease | -80.76% | -5.21M shares | -30.98M | $6.63 | 1.24M |
| Q2 2020 | call | Decrease | -3.16% | -170.2K shares | 5.7M | $6.05 | 5.21M |
| Q2 2020 | share | Increase | +24.05% | 2.14M shares | 24.19M | $6.05 | 11.06M |
| Q2 2020 | put | Decrease | -6.84% | -474.1K shares | 5.78M | $6.05 | 6.45M |
| Q1 2020 | put | Increase | +106.80% | 3.57M shares | 2.30M | $4.81 | 6.93M |
| Q1 2020 | call | Increase | +424.91% | 4.36M shares | 16.47M | $4.81 | 5.38M |
| Q1 2020 | share | Decrease | -6.10% | -578.99K shares | -45.25M | $4.81 | 8.92M |
| Q4 2019 | put | Increase | +43.38% | 1.01M shares | 9.75M | $9.1 | 3.35M |
| Q4 2019 | call | Decrease | -2.75% | -29K shares | -122K | $9.1 | 1.02M |
| Q4 2019 | share | Increase | +17.08% | 1.38M shares | 14.02M | $9.1 | 9.49M |
| Q3 2019 | put | Increase | +4.04% | 90.8K shares | -1.57M | $8.82 | 2.33M |
| Q3 2019 | call | Increase | +15.30% | 140.1K shares | 303K | $8.82 | 1.05M |
| Q3 2019 | share | Decrease | -3.63% | -305.65K shares | -11.80M | $8.82 | 8.11M |
| Q2 2019 | call | Decrease | -21.90% | -256.7K shares | -926K | $9.7 | 915.4K |
| Q2 2019 | share | Decrease | -0.17% | -14.04K shares | 12.08M | $9.7 | 8.41M |
| Q2 2019 | put | Decrease | -0.16% | -3.7K shares | 3.22M | $9.7 | 2.24M |
| Q1 2019 | share | Decrease | -0.41% | -35.11K shares | 9.26M | $8.2 | 8.43M |
| Q1 2019 | call | Decrease | -7.73% | -98.2K shares | 573K | $8.2 | 1.17M |
| Q1 2019 | put | Decrease | -31.33% | -1.02M shares | -5.31M | $8.2 | 2.25M |
| Q4 2018 | put | Decrease | -2.77% | -93.5K shares | -6.10M | $7.02 | 3.27M |
| Q4 2018 | share | Decrease | -42.97% | -6.37M shares | -72.55M | $7.02 | 8.46M |
| Q4 2018 | call | Increase | +43.60% | 385.7K shares | 1.53M | $7.02 | 1.27M |
| Q3 2018 | put | Decrease | -5.87% | -210.1K shares | -8.46M | $8.34 | 3.37M |
| Q3 2018 | call | Decrease | -11.68% | -117K shares | -2.90M | $8.34 | 884.6K |
| Q3 2018 | share | Increase | +54.54% | 5.24M shares | 30.98M | $8.34 | 14.84M |
| Q2 2018 | share | Decrease | -9.24% | -978.03K shares | -10.93M | $9.84 | 9.60M |
| Q2 2018 | put | Increase | +82.35% | 1.61M shares | 17.88M | $9.84 | 3.58M |
| Q2 2018 | call | Increase | +141.52% | 586.9K shares | 6.49M | $9.84 | 1.00M |
| Q1 2018 | call | Increase | +268.95% | 302.3K shares | 3.19M | $9.72 | 414.7K |
| Q1 2018 | put | Increase | +336.86% | 1.51M shares | 16.14M | $9.72 | 1.96M |
| Q1 2018 | share | Increase | +4.43% | 448.88K shares | -9.32M | $9.72 | 10.58M |
| Q4 2017 | share | Increase | +18.60% | 1.58M shares | 24.3M | $10.68 | 10.13M |
| Q4 2017 | put | Decrease | -42.28% | -329.2K shares | -3.70M | $10.68 | 449.5K |
| Q4 2017 | call | Decrease | -83.20% | -556.5K shares | -6.60M | $10.68 | 112.4K |
| Q3 2017 | share | Decrease | -12.89% | -1.26M shares | -7.48M | $10.11 | 8.54M |
| Q3 2017 | call | Decrease | -6.45% | -46.1K shares | 6K | $10.11 | 668.9K |
| Q3 2017 | put | Decrease | -5.31% | -43.7K shares | 119K | $10.11 | 778.7K |
| Q2 2017 | put | Increase | +9.41% | 70.7K shares | 453K | $9.33 | 822.4K |
| Q2 2017 | share | Decrease | -44.26% | -7.78M shares | -95.07M | $9.33 | 9.81M |
| Q2 2017 | call | Increase | +963.99% | 647.8K shares | 7.21M | $9.33 | 715K |
| Q1 2017 | share | Increase | +149.72% | 10.55M shares | 119.37M | $9.58 | 17.60M |
| Q1 2017 | call | Decrease | -82.30% | -312.5K shares | -3.82M | $9.58 | 67.2K |
| Q1 2017 | put | Decrease | -54.34% | -894.7K shares | -11.22M | $9.58 | 751.7K |
| Q4 2016 | put | Decrease | -15.33% | -298.2K shares | -3.50M | $9.83 | 1.64M |
| Q4 2016 | call | Decrease | -4.55% | -18.1K shares | -195K | $9.83 | 379.7K |
| Q4 2016 | share | Increase | +12.67% | 792.71K shares | 9.99M | $9.83 | 7.04M |
| Q3 2016 | put | Increase | +6.90% | 125.6K shares | 607K | $9.66 | 1.94M |
| Q3 2016 | call | Increase | +40.02% | 113.7K shares | 1.23M | $9.66 | 397.8K |
| Q3 2016 | share | Increase | +14.09% | 772.60K shares | 6.58M | $9.66 | 6.25M |
| Q2 2016 | share | Decrease | -16.56% | -1.08M shares | -16.50M | $9.95 | 5.48M |
| Q2 2016 | put | Increase | +5.27% | 91K shares | 401K | $9.95 | 1.81M |
| Q2 2016 | call | Decrease | -24.14% | -90.4K shares | -1.29M | $9.95 | 284.1K |
| Q1 2016 | share | Increase | +48.03% | 2.13M shares | 23.27M | $10.57 | 6.57M |
| Q1 2016 | call | Decrease | -76.51% | -1.22M shares | -17.45M | $10.57 | 374.5K |
| Q1 2016 | put | Decrease | -16.32% | -336.9K shares | -6.44M | $10.57 | 1.72M |