BARCLAYS PLC – International Business Machines Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.56% | 746.64K shares | 68.94M | $118.81 | 1.62M |
| Q3 2022 | put | Decrease | -100.00% | -463.4K shares | -65.42M | $118.81 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -28K shares | -3.95M | $118.81 | 0 |
| Q2 2022 | share | Decrease | -26.80% | -323.31K shares | -32.17M | $141.19 | 883.01K |
| Q2 2022 | put | Increase | 0.00% | 463.4K shares | 65.42M | $141.19 | 463.4K |
| Q2 2022 | call | Increase | 0.00% | 28K shares | 3.95M | $141.19 | 28K |
| Q1 2022 | call | Decrease | -100.00% | -354.1K shares | -47.32M | $130.02 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -557.9K shares | -74.57M | $130.02 | 0 |
| Q1 2022 | share | Decrease | -48.48% | -1.13M shares | -156.10M | $130.02 | 1.20M |
| Q4 2021 | share | Decrease | -4.30% | -105.10K shares | -11.99M | $133.91 | 2.34M |
| Q4 2021 | put | Increase | +8.54% | 43.89K shares | 6.29M | $133.91 | 557.9K |
| Q4 2021 | call | Increase | +10.09% | 32.45K shares | 4.60M | $133.91 | 354.1K |
| Q3 2021 | share | Increase | +8.33% | 188.14K shares | 8.44M | $131.04 | 2.44M |
| Q3 2021 | call | Increase | +540.63% | 271.43K shares | 35.68M | $131.04 | 321.64K |
| Q3 2021 | put | Increase | +138.08% | 298.11K shares | 38.01M | $131.04 | 514.00K |
| Q2 2021 | put | Increase | +11.87% | 22.90K shares | 5.67M | $136.68 | 215.89K |
| Q2 2021 | share | Increase | +14.12% | 279.34K shares | 64.37M | $136.68 | 2.25M |
| Q2 2021 | call | Decrease | -54.11% | -59.20K shares | -6.90M | $136.68 | 50.20K |
| Q1 2021 | call | Decrease | -38.62% | -68.82K shares | -7.51M | $122.87 | 109.41K |
| Q1 2021 | share | Increase | +26.44% | 413.78K shares | 63.75M | $122.87 | 1.97M |
| Q1 2021 | put | Decrease | -56.63% | -251.98K shares | -28.96M | $122.87 | 192.98K |
| Q4 2020 | put | Increase | +50.74% | 149.78K shares | 19.21M | $114.53 | 444.96K |
| Q4 2020 | call | Decrease | -2.79% | -5.12K shares | 123K | $114.53 | 178.23K |
| Q4 2020 | share | Decrease | -53.73% | -1.81M shares | -205.09M | $114.53 | 1.56M |
| Q3 2020 | put | Increase | +28.92% | 66.21K shares | 7.90M | $109.16 | 295.18K |
| Q3 2020 | share | Increase | +9.34% | 288.88K shares | 36.26M | $109.16 | 3.38M |
| Q3 2020 | call | Increase | +109.69% | 95.91K shares | 11.23M | $109.16 | 183.36K |
| Q2 2020 | call | Decrease | -80.94% | -371.33K shares | -38.55M | $106.96 | 87.44K |
| Q2 2020 | share | Increase | +10.28% | 288.34K shares | 59.68M | $106.96 | 3.09M |
| Q2 2020 | put | Decrease | -69.24% | -515.36K shares | -52.50M | $106.96 | 228.97K |
| Q1 2020 | put | Increase | +91.44% | 355.53K shares | 29.11M | $96.94 | 744.33K |
| Q1 2020 | call | Increase | +38.67% | 127.92K shares | 6.25M | $96.94 | 458.77K |
| Q1 2020 | share | Decrease | -24.11% | -891.31K shares | -176.2M | $96.94 | 2.80M |
| Q4 2019 | share | Increase | +54.40% | 1.30M shares | 140.85M | $115.91 | 3.69M |
| Q4 2019 | call | Decrease | -7.81% | -28.03K shares | -7.49M | $115.91 | 330.85K |
| Q4 2019 | put | Decrease | -37.78% | -236.08K shares | -37.05M | $115.91 | 388.79K |
| Q3 2019 | call | Increase | +42.60% | 107.21K shares | 16.71M | $124.29 | 358.88K |
| Q3 2019 | put | Increase | +12.08% | 67.36K shares | 13.37M | $124.29 | 624.88K |
| Q3 2019 | share | Decrease | -19.67% | -586.36K shares | -60.09M | $124.29 | 2.39M |
| Q2 2019 | put | Increase | +16.94% | 80.75K shares | 9.18M | $116.52 | 557.51K |
| Q2 2019 | share | Increase | +22.47% | 546.76K shares | 64.63M | $116.52 | 2.98M |
| Q2 2019 | call | Increase | +75.36% | 108.15K shares | 13.81M | $116.52 | 251.66K |
| Q1 2019 | share | Increase | +23.98% | 470.78K shares | 114.98M | $117.81 | 2.43M |
| Q1 2019 | put | Decrease | -16.76% | -96.02K shares | 2.06M | $117.81 | 476.76K |
| Q1 2019 | call | Increase | +80.05% | 63.80K shares | 10.69M | $117.81 | 143.51K |
| Q4 2018 | put | Increase | +26.70% | 120.70K shares | -3.10M | $93.8 | 572.79K |
| Q4 2018 | share | Decrease | -8.91% | -192.12K shares | -98.22M | $93.8 | 1.96M |
| Q4 2018 | call | Decrease | -63.85% | -140.79K shares | -23.21M | $93.8 | 79.70K |
| Q3 2018 | share | Increase | +14.94% | 280.08K shares | 61.11M | $123.21 | 2.15M |
| Q3 2018 | put | Decrease | -31.04% | -203.44K shares | -22.19M | $123.21 | 452.08K |
| Q3 2018 | call | Increase | +29.01% | 49.58K shares | 9.04M | $123.21 | 220.49K |
| Q2 2018 | call | Decrease | -12.24% | -23.84K shares | -5.74M | $112.61 | 170.91K |
| Q2 2018 | put | Increase | +82.02% | 295.39K shares | 34.72M | $112.61 | 655.52K |
| Q2 2018 | share | Decrease | -26.17% | -664.55K shares | -122.08M | $112.61 | 1.87M |
| Q1 2018 | share | Increase | +9.98% | 230.53K shares | 33.83M | $122.33 | 2.53M |
| Q1 2018 | call | Increase | +7.20% | 13.07K shares | 1.92M | $122.33 | 194.76K |
| Q1 2018 | put | Decrease | -23.18% | -108.68K shares | -15.93M | $122.33 | 360.13K |
| Q4 2017 | call | Increase | +12.72% | 20.50K shares | 4.29M | $121.1 | 181.69K |
| Q4 2017 | put | Increase | +87.61% | 218.92K shares | 34.10M | $121.1 | 468.81K |
| Q4 2017 | share | Increase | +60.40% | 869.51K shares | 139.01M | $121.1 | 2.30M |
| Q3 2017 | share | Increase | +16.49% | 203.82K shares | 17.92M | $113.38 | 1.43M |
| Q3 2017 | call | Increase | +13.98% | 19.76K shares | 1.55M | $113.38 | 161.18K |
| Q3 2017 | put | Decrease | -9.20% | -25.31K shares | -5.81M | $113.38 | 249.89K |
| Q2 2017 | share | Decrease | -7.01% | -93.11K shares | -39.49M | $118.96 | 1.23M |
| Q2 2017 | call | Decrease | -61.04% | -221.54K shares | -39.62M | $118.96 | 141.42K |
| Q2 2017 | put | Decrease | -16.26% | -53.45K shares | -14.24M | $118.96 | 275.20K |
| Q1 2017 | put | Decrease | -29.47% | -137.33K shares | -19.23M | $133.36 | 328.65K |
| Q1 2017 | share | Increase | +10.22% | 123.22K shares | 29.91M | $133.36 | 1.32M |
| Q1 2017 | call | Decrease | -42.62% | -269.55K shares | -39.94M | $133.36 | 362.96K |
| Q4 2016 | call | Increase | +51.63% | 215.37K shares | 37.02M | $126.12 | 632.51K |
| Q4 2016 | share | Decrease | -44.42% | -963.71K shares | -138.12M | $126.12 | 1.20M |
| Q4 2016 | put | Decrease | -15.35% | -84.51K shares | -9.65M | $126.12 | 465.99K |
| Q3 2016 | put | Increase | +7.80% | 39.85K shares | 9.50M | $119.61 | 550.51K |
| Q3 2016 | share | Increase | +56.97% | 787.38K shares | 128.91M | $119.61 | 2.16M |
| Q3 2016 | call | Decrease | -48.50% | -392.77K shares | -54.17M | $119.61 | 417.14K |
| Q2 2016 | call | Increase | +12.23% | 88.28K shares | 13.34M | $113.31 | 809.91K |
| Q2 2016 | share | Increase | +18.50% | 215.78K shares | 32.18M | $113.31 | 1.38M |
| Q2 2016 | put | Increase | +45.51% | 159.72K shares | 23.43M | $113.31 | 510.65K |
| Q1 2016 | share | Decrease | -58.51% | -1.64M shares | -199.79M | $112 | 1.16M |
| Q1 2016 | call | Decrease | -59.58% | -1.06M shares | -129.67M | $112 | 721.63K |
| Q1 2016 | put | Decrease | -67.75% | -737.11K shares | -91.84M | $112 | 350.93K |