BARCLAYS PLC – Global Payments Inc. Transaction History
BARCLAYS PLC portfolio value:
$131.89M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +338.80% | 942.52K shares | 101.12M | $108.05 | 1.22M |
| Q2 2022 | share | Decrease | -36.15% | -157.52K shares | -28.84M | $110.64 | 278.19K |
| Q1 2022 | share | Decrease | -65.67% | -833.43K shares | -111.93M | $136.84 | 435.72K |
| Q1 2022 | call | Decrease | -100.00% | -608.6K shares | -82.27M | $136.84 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -14K shares | -1.89M | $136.84 | 0 |
| Q4 2021 | call | Increase | 0.00% | 608.6K shares | 82.27M | $136.29 | 608.6K |
| Q4 2021 | put | Increase | 0.00% | 14K shares | 1.89M | $136.29 | 14K |
| Q4 2021 | share | Increase | +12.76% | 143.64K shares | -5.79M | $136.29 | 1.26M |
| Q3 2021 | share | Increase | +33.04% | 279.51K shares | 18.70M | $157.58 | 1.12M |
| Q2 2021 | share | Increase | +94.43% | 410.87K shares | 70.94M | $187.27 | 845.99K |
| Q1 2021 | call | Decrease | -100.00% | -810 shares | -174K | $201.08 | 0 |
| Q1 2021 | share | Increase | +32.56% | 106.87K shares | 17.00M | $201.08 | 435.12K |
| Q4 2020 | call | 0.00% | 0 shares | 30K | $214.69 | 810 | |
| Q4 2020 | share | Decrease | -9.06% | -32.69K shares | 6.61M | $214.69 | 328.25K |
| Q3 2020 | share | Increase | +65.38% | 142.70K shares | 27.07M | $176.8 | 360.95K |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $176.8 | 810 | |
| Q2 2020 | share | Increase | +2.78% | 5.91K shares | 6.39M | $168.68 | 218.24K |
| Q2 2020 | call | 0.00% | 0 shares | 20K | $168.68 | 810 | |
| Q1 2020 | share | Decrease | -56.24% | -272.85K shares | -57.95M | $143.27 | 212.33K |
| Q1 2020 | call | Decrease | -95.69% | -18.00K shares | -3.31M | $143.27 | 810 |
| Q4 2019 | call | Decrease | -0.43% | -81 shares | 430K | $181.12 | 18.81K |
| Q4 2019 | share | Increase | +7.07% | 32.03K shares | 16.52M | $181.12 | 485.19K |
| Q3 2019 | call | Increase | +2261.50% | 18.09K shares | 2.87M | $157.57 | 18.89K |
| Q3 2019 | share | Increase | +80.04% | 201.46K shares | 31.74M | $157.57 | 453.16K |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -68K | $158.68 | 0 |
| Q2 2019 | call | Decrease | -33.33% | -400 shares | -36K | $158.68 | 800 |
| Q2 2019 | share | Increase | +14.84% | 32.53K shares | 10.38M | $158.68 | 251.69K |
| Q1 2019 | share | Increase | +13.50% | 26.06K shares | 10.00M | $135.28 | 219.16K |
| Q1 2019 | put | 0.00% | 0 shares | 16K | $135.28 | 500 | |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 164K | $135.28 | 1.2K |
| Q4 2018 | share | Decrease | -4.19% | -8.43K shares | -5.76M | $102.18 | 193.09K |
| Q4 2018 | call | Decrease | -100.00% | -400 shares | -51K | $102.18 | 0 |
| Q4 2018 | put | Increase | 0.00% | 500 shares | 52K | $102.18 | 500 |
| Q3 2018 | call | Increase | +300.00% | 300 shares | 40K | $126.22 | 400 |
| Q3 2018 | share | Increase | +37.48% | 54.94K shares | 9.33M | $126.22 | 201.53K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $110.45 | 100 | |
| Q2 2018 | share | Decrease | -29.61% | -61.66K shares | -6.88M | $110.45 | 146.58K |
| Q1 2018 | call | Decrease | -83.33% | -500 shares | -49K | $110.47 | 100 |
| Q1 2018 | share | Increase | +55.87% | 74.64K shares | 9.83M | $110.47 | 208.24K |
| Q4 2017 | share | Increase | +135.09% | 76.77K shares | 7.99M | $99.29 | 133.60K |
| Q4 2017 | call | Increase | 0.00% | 600 shares | 60K | $99.29 | 600 |
| Q3 2017 | share | Decrease | -14.56% | -9.68K shares | -608K | $94.12 | 56.83K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -16K | $89.44 | 0 |
| Q2 2017 | share | Decrease | -18.42% | -15.01K shares | -568K | $89.44 | 66.51K |
| Q1 2017 | call | Increase | +100.00% | 100 shares | 9K | $79.88 | 200 |
| Q1 2017 | share | Decrease | -14.30% | -13.60K shares | -26K | $79.88 | 81.53K |
| Q4 2016 | call | Increase | 0.00% | 100 shares | 7K | $68.72 | 100 |
| Q4 2016 | share | Increase | +42.51% | 28.38K shares | 1.47M | $68.72 | 95.14K |
| Q3 2016 | share | Decrease | -43.81% | -52.05K shares | -3.35M | $75.98 | 66.76K |
| Q2 2016 | share | Increase | +18.69% | 18.71K shares | 1.97M | $70.65 | 118.82K |
| Q1 2016 | share | Increase | +207.19% | 67.52K shares | 4.42M | $64.62 | 100.10K |