BARCLAYS PLC – Intel Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.06% | -2.92M shares | -253.76M | $25.77 | 12.40M |
Q3 2022 | call | Decrease | -100.00% | -982.1K shares | -36.74M | $25.77 | 0 |
Q3 2022 | put | Decrease | -100.00% | -1.82M shares | -68.37M | $25.77 | 0 |
Q2 2022 | share | Increase | +49.30% | 5.06M shares | 64.62M | $37.41 | 15.33M |
Q2 2022 | put | Increase | 0.00% | 1.82M shares | 68.37M | $37.41 | 1.82M |
Q2 2022 | call | Increase | 0.00% | 982.1K shares | 36.74M | $37.41 | 982.1K |
Q1 2022 | call | Decrease | -100.00% | -516.9K shares | -26.62M | $49.56 | 0 |
Q1 2022 | put | Decrease | -100.00% | -3.10M shares | -159.94M | $49.56 | 0 |
Q1 2022 | share | Decrease | -50.54% | -10.49M shares | -560.23M | $49.56 | 10.26M |
Q4 2021 | share | Increase | +48.09% | 6.74M shares | 322.23M | $51.74 | 20.76M |
Q4 2021 | call | Increase | +866.17% | 463.4K shares | 23.77M | $51.74 | 516.9K |
Q4 2021 | put | Increase | +40.45% | 894.5K shares | 42.13M | $51.74 | 3.10M |
Q3 2021 | put | Increase | +11.95% | 236K shares | 6.92M | $52.91 | 2.21M |
Q3 2021 | call | Increase | 0.00% | 53.5K shares | 2.85M | $52.91 | 53.5K |
Q3 2021 | share | Increase | +23.05% | 2.62M shares | 107.32M | $52.91 | 14.01M |
Q2 2021 | share | Decrease | -11.24% | -1.44M shares | -181.83M | $55.4 | 11.39M |
Q2 2021 | put | Decrease | -22.60% | -576.7K shares | -52.43M | $55.4 | 1.97M |
Q2 2021 | call | Decrease | -100.00% | -227.7K shares | -14.57M | $55.4 | 0 |
Q1 2021 | share | Increase | +2.69% | 336.66K shares | 198.77M | $62.77 | 12.83M |
Q1 2021 | put | Decrease | -43.66% | -1.97M shares | -62.34M | $62.77 | 2.55M |
Q1 2021 | call | Decrease | -88.09% | -1.68M shares | -80.67M | $62.77 | 227.7K |
Q4 2020 | share | Increase | +90.98% | 5.95M shares | 283.80M | $48.58 | 12.49M |
Q4 2020 | put | Increase | +117.39% | 2.44M shares | 117.78M | $48.58 | 4.52M |
Q4 2020 | call | Increase | +200.60% | 1.27M shares | 62.31M | $48.58 | 1.91M |
Q3 2020 | put | Decrease | -21.86% | -582.8K shares | -51.64M | $50.13 | 2.08M |
Q3 2020 | call | Decrease | -11.14% | -79.7K shares | -9.88M | $50.13 | 636K |
Q3 2020 | share | Increase | +51.61% | 2.22M shares | 80.60M | $50.13 | 6.54M |
Q2 2020 | put | Increase | +49.21% | 879.4K shares | 62.81M | $57.53 | 2.66M |
Q2 2020 | call | Decrease | -48.83% | -683.1K shares | -32.88M | $57.53 | 715.7K |
Q2 2020 | share | Decrease | -49.22% | -4.18M shares | -201.81M | $57.53 | 4.31M |
Q1 2020 | call | Decrease | -24.58% | -456K shares | -35.30M | $51.75 | 1.39M |
Q1 2020 | put | Decrease | -23.54% | -550.2K shares | -43.17M | $51.75 | 1.78M |
Q1 2020 | share | Decrease | -2.81% | -246.04K shares | -63.43M | $51.75 | 8.50M |
Q4 2019 | put | Increase | +63.73% | 909.8K shares | 66.32M | $56.95 | 2.33M |
Q4 2019 | call | Decrease | -13.34% | -285.6K shares | 715K | $56.95 | 1.85M |
Q4 2019 | share | Increase | +28.74% | 1.95M shares | 173.38M | $56.95 | 8.74M |
Q3 2019 | call | Increase | +0.35% | 7.5K shares | 8.19M | $48.76 | 2.14M |
Q3 2019 | put | Decrease | -52.45% | -1.57M shares | -70.15M | $48.76 | 1.42M |
Q3 2019 | share | Decrease | -10.23% | -774.49K shares | -12.20M | $48.76 | 6.79M |
Q2 2019 | share | Increase | +19.97% | 1.26M shares | 23.53M | $45 | 7.56M |
Q2 2019 | put | Increase | +34.87% | 776.2K shares | 24.17M | $45 | 3.00M |
Q2 2019 | call | Increase | +30.92% | 503.7K shares | 14.61M | $45 | 2.13M |
Q1 2019 | call | Decrease | -59.04% | -2.34M shares | -99.19M | $50.17 | 1.62M |
Q1 2019 | put | Decrease | -32.87% | -1.08M shares | -36.07M | $50.17 | 2.22M |
Q1 2019 | share | Increase | +5.51% | 329.48K shares | 58.17M | $50.17 | 6.30M |
Q4 2018 | put | Decrease | -5.68% | -199.8K shares | -10.64M | $43.57 | 3.31M |
Q4 2018 | share | Decrease | -12.15% | -826.65K shares | -41.24M | $43.57 | 5.97M |
Q4 2018 | call | Increase | +121.04% | 2.17M shares | 101.58M | $43.57 | 3.97M |
Q3 2018 | call | Decrease | -4.27% | -80.3K shares | -8.34M | $43.63 | 1.79M |
Q3 2018 | share | Increase | +49.98% | 2.26M shares | 96.27M | $43.63 | 6.80M |
Q3 2018 | put | Increase | +32.54% | 863.2K shares | 34.40M | $43.63 | 3.51M |
Q2 2018 | call | Decrease | -33.33% | -939.6K shares | -53.39M | $45.58 | 1.87M |
Q2 2018 | share | Decrease | -51.15% | -4.75M shares | -258.26M | $45.58 | 4.53M |
Q2 2018 | put | Increase | +64.92% | 1.04M shares | 48.09M | $45.58 | 2.65M |
Q1 2018 | share | Increase | +7.18% | 622.11K shares | 83.71M | $47.49 | 9.29M |
Q1 2018 | put | Decrease | -7.38% | -128.1K shares | 3.60M | $47.49 | 1.60M |
Q1 2018 | call | Increase | +181.08% | 1.81M shares | 100.53M | $47.49 | 2.81M |
Q4 2017 | share | Increase | +51.49% | 2.94M shares | 182.22M | $41.81 | 8.66M |
Q4 2017 | call | Decrease | -34.16% | -520.5K shares | -11.71M | $41.81 | 1.00M |
Q4 2017 | put | Increase | +22.43% | 318.1K shares | 26.14M | $41.81 | 1.73M |
Q3 2017 | put | Increase | +27.58% | 306.6K shares | 16.5M | $34.29 | 1.41M |
Q3 2017 | call | Increase | +42.13% | 451.6K shares | 21.84M | $34.29 | 1.52M |
Q3 2017 | share | Increase | +24.42% | 1.12M shares | 62.72M | $34.29 | 5.72M |
Q2 2017 | put | Decrease | -62.03% | -1.81M shares | -68.10M | $30.16 | 1.11M |
Q2 2017 | call | Decrease | -68.46% | -2.32M shares | -86.42M | $30.16 | 1.07M |
Q2 2017 | share | Decrease | -9.80% | -499.46K shares | -28.73M | $30.16 | 4.59M |
Q1 2017 | call | Increase | +2.60% | 86K shares | 2.43M | $32 | 3.39M |
Q1 2017 | put | Increase | +26.88% | 620.3K shares | 21.91M | $32 | 2.92M |
Q1 2017 | share | Increase | +10.28% | 475.45K shares | 16.22M | $32 | 5.09M |
Q4 2016 | call | Increase | +4.24% | 134.6K shares | 179K | $31.95 | 3.31M |
Q4 2016 | share | Decrease | -1.26% | -59.19K shares | -9.07M | $31.95 | 4.62M |
Q4 2016 | put | Increase | +10.47% | 218.8K shares | 4.84M | $31.95 | 2.30M |
Q3 2016 | share | Decrease | -0.05% | -2.12K shares | 23.11M | $33.01 | 4.68M |
Q3 2016 | put | Decrease | -1.45% | -30.7K shares | 9.33M | $33.01 | 2.08M |
Q3 2016 | call | Increase | +2.73% | 84.4K shares | 18.49M | $33.01 | 3.17M |
Q2 2016 | share | Decrease | -10.77% | -565.52K shares | -14.34M | $28.46 | 4.68M |
Q2 2016 | put | Increase | +37.69% | 580.2K shares | 20.26M | $28.46 | 2.11M |
Q2 2016 | call | Increase | +15.93% | 425K shares | 16.07M | $28.46 | 3.09M |
Q1 2016 | share | Decrease | -12.58% | -755.70K shares | -36.19M | $27.83 | 5.25M |
Q1 2016 | put | Decrease | -51.59% | -1.64M shares | -58.85M | $27.83 | 1.53M |
Q1 2016 | call | Increase | +42.07% | 790.2K shares | 21.53M | $27.83 | 2.66M |