BARCLAYS PLC – Microsoft Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.02% | 2.10M shares | 154.90M | $232.9 | 16.12M |
| Q3 2022 | put | Decrease | -100.00% | -2.08M shares | -536.13M | $232.9 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -1.26M shares | -323.83M | $232.9 | 0 |
| Q2 2022 | share | Increase | +1.59% | 219.84K shares | -653.96M | $256.83 | 14.01M |
| Q2 2022 | put | Increase | 0.00% | 2.08M shares | 536.13M | $256.83 | 2.08M |
| Q2 2022 | call | Increase | 0.00% | 1.26M shares | 323.83M | $256.83 | 1.26M |
| Q1 2022 | call | Decrease | -100.00% | -693K shares | -233.06M | $308.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.23M shares | -414.24M | $308.31 | 0 |
| Q1 2022 | share | Decrease | -29.68% | -5.82M shares | -2.34B | $308.31 | 13.80M |
| Q4 2021 | share | Decrease | -5.37% | -1.11M shares | 753.79M | $339.32 | 19.62M |
| Q4 2021 | put | Increase | +41.43% | 360.8K shares | 168.72M | $339.32 | 1.23M |
| Q4 2021 | call | Increase | +49.68% | 230K shares | 102.54M | $339.32 | 693K |
| Q3 2021 | put | Increase | +19.02% | 139.2K shares | 47.30M | $281.41 | 870.9K |
| Q3 2021 | call | Decrease | -17.54% | -98.5K shares | -21.58M | $281.41 | 463K |
| Q3 2021 | share | Increase | +21.43% | 3.66M shares | 1.22B | $281.41 | 20.73M |
| Q2 2021 | share | Increase | +6.75% | 1.08M shares | 854.61M | $269.89 | 17.07M |
| Q2 2021 | put | Decrease | -50.66% | -751.2K shares | -151.40M | $269.89 | 731.7K |
| Q2 2021 | call | Decrease | -33.95% | -288.6K shares | -48.31M | $269.89 | 561.5K |
| Q1 2021 | share | Increase | +41.84% | 4.71M shares | 1.26B | $234.35 | 15.99M |
| Q1 2021 | put | Decrease | -53.66% | -1.71M shares | -362.09M | $234.35 | 1.48M |
| Q1 2021 | call | Decrease | -32.84% | -415.7K shares | -81.11M | $234.35 | 850.1K |
| Q4 2020 | put | Decrease | -1.57% | -51K shares | 27.96M | $220.57 | 3.19M |
| Q4 2020 | call | Increase | +3.78% | 46.1K shares | 24.99M | $220.57 | 1.26M |
| Q4 2020 | share | Increase | +2.10% | 232.53K shares | 185.28M | $220.57 | 11.27M |
| Q3 2020 | put | Increase | +5.40% | 166.7K shares | 56.09M | $208.03 | 3.25M |
| Q3 2020 | share | Decrease | -10.20% | -1.25M shares | -180.11M | $208.03 | 11.04M |
| Q3 2020 | call | Increase | +1.93% | 23.1K shares | 13.01M | $208.03 | 1.21M |
| Q2 2020 | put | Decrease | -5.73% | -187.4K shares | 111.70M | $200.8 | 3.08M |
| Q2 2020 | call | Decrease | -63.02% | -2.03M shares | -266.78M | $200.8 | 1.19M |
| Q2 2020 | share | Increase | +7.24% | 830.05K shares | 694.35M | $200.8 | 12.30M |
| Q1 2020 | put | Increase | +118.69% | 1.77M shares | 280.04M | $155.18 | 3.27M |
| Q1 2020 | call | Increase | +194.37% | 2.13M shares | 336.95M | $155.18 | 3.23M |
| Q1 2020 | share | Decrease | -28.04% | -4.47M shares | -704.98M | $155.18 | 11.47M |
| Q4 2019 | put | Increase | +12.95% | 171.5K shares | 51.77M | $154.75 | 1.49M |
| Q4 2019 | call | Decrease | -46.50% | -955.3K shares | -112.29M | $154.75 | 1.09M |
| Q4 2019 | share | Increase | +16.22% | 2.22M shares | 606.94M | $154.75 | 15.94M |
| Q3 2019 | call | Increase | +12.27% | 224.5K shares | 40.49M | $135.97 | 2.05M |
| Q3 2019 | put | Decrease | -5.58% | -78.3K shares | -3.77M | $135.97 | 1.32M |
| Q3 2019 | share | Decrease | -8.27% | -1.23M shares | -96.17M | $135.97 | 13.71M |
| Q2 2019 | share | Increase | +24.94% | 2.98M shares | 591.68M | $130.56 | 14.95M |
| Q2 2019 | call | Increase | +28.43% | 405.1K shares | 77.09M | $130.56 | 1.83M |
| Q2 2019 | put | Increase | +10.22% | 130.1K shares | 37.81M | $130.56 | 1.40M |
| Q1 2019 | call | Increase | +7.53% | 99.8K shares | 33.46M | $114.53 | 1.42M |
| Q1 2019 | share | Decrease | -4.76% | -598.88K shares | 135.13M | $114.53 | 11.97M |
| Q1 2019 | put | Decrease | -9.65% | -135.9K shares | 7.03M | $114.53 | 1.27M |
| Q4 2018 | put | Increase | +18.26% | 217.5K shares | 6.84M | $98.21 | 1.40M |
| Q4 2018 | share | Increase | +14.97% | 1.63M shares | 26.25M | $98.21 | 12.56M |
| Q4 2018 | call | Decrease | -3.62% | -49.8K shares | -22.65M | $98.21 | 1.32M |
| Q3 2018 | share | Increase | +19.00% | 1.74M shares | 344.45M | $110.1 | 10.93M |
| Q3 2018 | put | Decrease | -32.58% | -575.5K shares | -37.97M | $110.1 | 1.19M |
| Q3 2018 | call | Decrease | -33.31% | -686.8K shares | -46.05M | $110.1 | 1.37M |
| Q2 2018 | put | Decrease | -9.03% | -175.3K shares | -3.03M | $94.56 | 1.76M |
| Q2 2018 | share | Decrease | -40.96% | -6.37M shares | -514.41M | $94.56 | 9.18M |
| Q2 2018 | call | Increase | +23.29% | 389.4K shares | 50.67M | $94.56 | 2.06M |
| Q1 2018 | call | Decrease | -31.88% | -782.8K shares | -57.37M | $87.15 | 1.67M |
| Q1 2018 | put | Decrease | -21.96% | -546.5K shares | -35.62M | $87.15 | 1.94M |
| Q1 2018 | share | Increase | +53.95% | 5.45M shares | 555.66M | $87.15 | 15.56M |
| Q4 2017 | share | Increase | +109.48% | 5.28M shares | 505.26M | $81.3 | 10.10M |
| Q4 2017 | call | Decrease | -4.46% | -114.7K shares | 18.58M | $81.3 | 2.45M |
| Q4 2017 | put | Increase | +116.25% | 1.33M shares | 127.14M | $81.3 | 2.48M |
| Q3 2017 | call | Increase | +68.27% | 1.04M shares | 86.15M | $70.44 | 2.56M |
| Q3 2017 | put | Decrease | -26.78% | -420.9K shares | -22.61M | $70.44 | 1.15M |
| Q3 2017 | share | Decrease | -19.45% | -1.16M shares | -53.47M | $70.44 | 4.82M |
| Q2 2017 | put | Increase | +5.09% | 76.1K shares | 9.83M | $64.84 | 1.57M |
| Q2 2017 | call | Decrease | -13.08% | -229.9K shares | -10.45M | $64.84 | 1.52M |
| Q2 2017 | share | Decrease | -59.09% | -8.65M shares | -551.57M | $64.84 | 5.99M |
| Q1 2017 | call | Increase | +8.91% | 143.7K shares | 15.46M | $61.6 | 1.75M |
| Q1 2017 | put | Decrease | -42.85% | -1.12M shares | -64.12M | $61.6 | 1.49M |
| Q1 2017 | share | Increase | +81.31% | 6.56M shares | 462.58M | $61.6 | 14.64M |
| Q4 2016 | put | Increase | +24.07% | 507.7K shares | 41.12M | $57.78 | 2.61M |
| Q4 2016 | share | Increase | +12.47% | 895.32K shares | 88.24M | $57.78 | 8.07M |
| Q4 2016 | call | Decrease | -45.63% | -1.35M shares | -70.67M | $57.78 | 1.61M |
| Q3 2016 | put | Decrease | -19.73% | -518.4K shares | -12.96M | $53.2 | 2.10M |
| Q3 2016 | share | Decrease | -34.25% | -3.74M shares | -145.29M | $53.2 | 7.18M |
| Q3 2016 | call | Decrease | -0.54% | -16.1K shares | 18.25M | $53.2 | 2.96M |
| Q2 2016 | share | Increase | +84.63% | 5.00M shares | 233.56M | $46.97 | 10.92M |
| Q2 2016 | call | Increase | +4.26% | 121.8K shares | -4.73M | $46.97 | 2.98M |
| Q2 2016 | put | Increase | +6.23% | 154.1K shares | -1.59M | $46.97 | 2.62M |
| Q1 2016 | share | Decrease | -20.50% | -1.52M shares | -83.91M | $50.34 | 5.91M |
| Q1 2016 | call | Decrease | -26.08% | -1.00M shares | -55.53M | $50.34 | 2.86M |
| Q1 2016 | put | Decrease | -50.97% | -2.57M shares | -141.42M | $50.34 | 2.47M |