BARCLAYS PLC – The Goldman Sachs Group, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.19% | 470.04K shares | 135.32M | $293.05 | 1.07M |
| Q3 2022 | call | Decrease | -100.00% | -255.9K shares | -76.00M | $293.05 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -159K shares | -47.22M | $293.05 | 0 |
| Q2 2022 | share | Decrease | -54.09% | -717.60K shares | -257.02M | $297.02 | 608.96K |
| Q2 2022 | call | Increase | 0.00% | 255.9K shares | 76.00M | $297.02 | 255.9K |
| Q2 2022 | put | Increase | 0.00% | 159K shares | 47.22M | $297.02 | 159K |
| Q1 2022 | call | Decrease | -100.00% | -10.2K shares | -3.90M | $330.1 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -25.2K shares | -9.64M | $330.1 | 0 |
| Q1 2022 | share | Decrease | -35.54% | -731.31K shares | -349.34M | $330.1 | 1.32M |
| Q4 2021 | put | Decrease | -85.07% | -143.6K shares | -54.17M | $385.52 | 25.2K |
| Q4 2021 | share | Increase | +31.84% | 496.96K shares | 197.16M | $385.52 | 2.05M |
| Q4 2021 | call | Decrease | -59.52% | -15K shares | -5.62M | $385.52 | 10.2K |
| Q3 2021 | share | Increase | +6.96% | 101.55K shares | 36.19M | $376.03 | 1.56M |
| Q3 2021 | call | 0.00% | 0 shares | -38K | $376.03 | 25.2K | |
| Q3 2021 | put | Increase | +569.84% | 143.6K shares | 54.24M | $376.03 | 168.8K |
| Q2 2021 | put | Decrease | -70.04% | -58.9K shares | -17.93M | $375.71 | 25.2K |
| Q2 2021 | call | 0.00% | 0 shares | 1.32M | $375.71 | 25.2K | |
| Q2 2021 | share | Increase | +13.70% | 175.82K shares | 134.15M | $375.71 | 1.45M |
| Q1 2021 | call | Decrease | -91.90% | -285.8K shares | -73.77M | $322.62 | 25.2K |
| Q1 2021 | share | Increase | +11.77% | 135.16K shares | 116.88M | $322.62 | 1.28M |
| Q1 2021 | put | Decrease | -92.05% | -973.4K shares | -251.37M | $322.62 | 84.1K |
| Q4 2020 | call | Decrease | -15.28% | -56.1K shares | 8.23M | $259.2 | 311K |
| Q4 2020 | share | Increase | +4.40% | 48.40K shares | 81.77M | $259.2 | 1.14M |
| Q4 2020 | put | Increase | +8.18% | 80K shares | 82.42M | $259.2 | 1.05M |
| Q3 2020 | share | Increase | +7.92% | 80.72K shares | 19.63M | $196.47 | 1.09M |
| Q3 2020 | call | Increase | +193.45% | 242K shares | 49.05M | $196.47 | 367.1K |
| Q3 2020 | put | Increase | +8.13% | 73.5K shares | 17.79M | $196.47 | 977.5K |
| Q2 2020 | call | Decrease | -67.67% | -261.9K shares | -35.10M | $192.03 | 125.1K |
| Q2 2020 | put | Decrease | -18.07% | -199.4K shares | 8.07M | $192.03 | 904K |
| Q2 2020 | share | Decrease | -5.12% | -54.96K shares | 35.36M | $192.03 | 1.01M |
| Q1 2020 | put | Decrease | -3.02% | -34.4K shares | -91.04M | $149.26 | 1.10M |
| Q1 2020 | call | Increase | +45.60% | 121.2K shares | -1.28M | $149.26 | 387K |
| Q1 2020 | share | Increase | +33.54% | 269.82K shares | -18.89M | $149.26 | 1.07M |
| Q4 2019 | call | Decrease | -22.10% | -75.4K shares | -9.59M | $220.64 | 265.8K |
| Q4 2019 | put | Increase | +10.15% | 104.8K shares | 47.54M | $220.64 | 1.13M |
| Q4 2019 | share | Decrease | -23.18% | -242.69K shares | -32.03M | $220.64 | 804.39K |
| Q3 2019 | put | Increase | +11.64% | 107.7K shares | 24.75M | $197.74 | 1.03M |
| Q3 2019 | call | Increase | +15.98% | 47K shares | 10.51M | $197.74 | 341.2K |
| Q3 2019 | share | Increase | +22.23% | 190.4K shares | 41.71M | $197.74 | 1.04M |
| Q2 2019 | put | Increase | +3.83% | 34.1K shares | 18.21M | $194.03 | 925.3K |
| Q2 2019 | share | Increase | +14.20% | 106.53K shares | 31.25M | $194.03 | 856.68K |
| Q2 2019 | call | Decrease | -15.63% | -54.5K shares | -6.75M | $194.03 | 294.2K |
| Q1 2019 | call | Decrease | -0.85% | -3K shares | 8.19M | $181.26 | 348.7K |
| Q1 2019 | share | Decrease | -9.48% | -78.53K shares | 5.58M | $181.26 | 750.15K |
| Q1 2019 | put | Increase | +49.01% | 293.1K shares | 71.19M | $181.26 | 891.2K |
| Q4 2018 | call | Increase | +90.42% | 167K shares | 17.33M | $157.08 | 351.7K |
| Q4 2018 | share | Increase | +6.07% | 47.42K shares | -36.75M | $157.08 | 828.69K |
| Q4 2018 | put | Decrease | -26.77% | -218.6K shares | -83.22M | $157.08 | 598.1K |
| Q3 2018 | call | Decrease | -24.21% | -59K shares | -12.33M | $209.99 | 184.7K |
| Q3 2018 | put | Increase | +56.43% | 294.6K shares | 67.97M | $209.99 | 816.7K |
| Q3 2018 | share | Increase | +56.82% | 283.08K shares | 65.30M | $209.99 | 781.26K |
| Q2 2018 | call | Decrease | -5.54% | -14.3K shares | -11.22M | $205.87 | 243.7K |
| Q2 2018 | put | Increase | +44.91% | 161.8K shares | 24.41M | $205.87 | 522.1K |
| Q2 2018 | share | Decrease | -27.09% | -185.08K shares | -62.20M | $205.87 | 498.18K |
| Q1 2018 | put | Decrease | -56.43% | -466.6K shares | -119.91M | $234.26 | 360.3K |
| Q1 2018 | share | Decrease | -21.65% | -188.82K shares | -50.08M | $234.26 | 683.27K |
| Q1 2018 | call | Increase | +60.75% | 97.5K shares | 24.09M | $234.26 | 258K |
| Q4 2017 | put | Increase | +58.47% | 305.1K shares | 86.89M | $236.28 | 826.9K |
| Q4 2017 | share | Increase | +30.37% | 203.15K shares | 63.50M | $236.28 | 872.09K |
| Q4 2017 | call | Decrease | -14.31% | -26.8K shares | -3.53M | $236.28 | 160.5K |
| Q3 2017 | put | Decrease | -32.51% | -251.4K shares | -47.80M | $219.3 | 521.8K |
| Q3 2017 | call | Decrease | -22.31% | -53.8K shares | -9.07M | $219.3 | 187.3K |
| Q3 2017 | share | Increase | +142.73% | 393.34K shares | 97.51M | $219.3 | 668.94K |
| Q2 2017 | share | Decrease | -63.60% | -481.45K shares | -112.75M | $204.47 | 275.59K |
| Q2 2017 | call | Decrease | -36.39% | -137.9K shares | -33.56M | $204.47 | 241.1K |
| Q2 2017 | put | Decrease | -3.70% | -29.7K shares | -12.86M | $204.47 | 773.2K |
| Q1 2017 | share | Increase | +65.17% | 298.69K shares | 64.15M | $210.95 | 757.04K |
| Q1 2017 | call | Decrease | -16.11% | -72.8K shares | -21.11M | $210.95 | 379K |
| Q1 2017 | put | Decrease | -13.77% | -128.2K shares | -38.51M | $210.95 | 802.9K |
| Q4 2016 | call | Increase | +90.63% | 214.8K shares | 69.96M | $219.31 | 451.8K |
| Q4 2016 | put | Increase | +9.64% | 81.9K shares | 86.00M | $219.31 | 931.1K |
| Q4 2016 | share | Decrease | -27.49% | -173.77K shares | 7.80M | $219.31 | 458.35K |
| Q3 2016 | share | Decrease | -27.25% | -236.81K shares | -27.16M | $147.25 | 632.12K |
| Q3 2016 | put | Decrease | -10.93% | -104.2K shares | -4.70M | $147.25 | 849.2K |
| Q3 2016 | call | Decrease | -18.50% | -53.8K shares | -4.98M | $147.25 | 237K |
| Q2 2016 | share | Increase | +63.02% | 335.92K shares | 45.95M | $135.15 | 868.93K |
| Q2 2016 | call | Decrease | -12.09% | -40K shares | -8.39M | $135.15 | 290.8K |
| Q2 2016 | put | Increase | +39.79% | 271.4K shares | 35.26M | $135.15 | 953.4K |
| Q1 2016 | put | Decrease | -14.49% | -115.6K shares | -37.17M | $142.21 | 682K |
| Q1 2016 | share | Increase | +54.63% | 188.30K shares | 21.10M | $142.21 | 533.01K |
| Q1 2016 | call | Decrease | -40.97% | -229.6K shares | -49.26M | $142.21 | 330.8K |