BARCLAYS PLC – Moody's Corporation Transaction History
BARCLAYS PLC portfolio value:
$70.89M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.86% | 46.28K shares | 4.16M | $243.11 | 291.64K |
| Q2 2022 | share | Decrease | -26.87% | -90.16K shares | -46.47M | $271.97 | 245.36K |
| Q1 2022 | share | Decrease | -40.49% | -228.27K shares | -107.00M | $337.41 | 335.52K |
| Q4 2021 | share | Decrease | -10.90% | -68.96K shares | -4.48M | $391.06 | 563.79K |
| Q4 2021 | call | Decrease | -100.00% | -271.7K shares | -96.48M | $391.06 | 0 |
| Q3 2021 | call | Increase | 0.00% | 271.7K shares | 96.48M | $354.54 | 271.7K |
| Q3 2021 | share | Increase | +55.75% | 226.48K shares | 77.47M | $354.54 | 632.75K |
| Q2 2021 | share | Increase | +38.33% | 112.57K shares | 59.52M | $361.19 | 406.27K |
| Q1 2021 | share | Increase | +11.17% | 29.51K shares | 11.02M | $297.07 | 293.69K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -580K | $288.1 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -580K | $288.1 | 0 |
| Q4 2020 | share | Decrease | -20.36% | -67.52K shares | -19.46M | $288.1 | 264.18K |
| Q3 2020 | put | Decrease | -48.72% | -1.9K shares | -491K | $287.12 | 2K |
| Q3 2020 | call | 0.00% | 0 shares | 31K | $287.12 | 2K | |
| Q3 2020 | share | Increase | +92.22% | 159.14K shares | 48.73M | $287.12 | 331.70K |
| Q2 2020 | put | Decrease | -65.79% | -7.5K shares | -1.34M | $271.61 | 3.9K |
| Q2 2020 | call | Decrease | -78.26% | -7.2K shares | -1.39M | $271.61 | 2K |
| Q2 2020 | share | Increase | +26.96% | 36.64K shares | 18.65M | $271.61 | 172.56K |
| Q1 2020 | call | Increase | +1050.00% | 8.4K shares | 1.75M | $208.63 | 9.2K |
| Q1 2020 | put | Increase | +39.02% | 3.2K shares | 464K | $208.63 | 11.4K |
| Q1 2020 | share | Decrease | -32.51% | -65.45K shares | -19.06M | $208.63 | 135.91K |
| Q4 2019 | share | Increase | +22.64% | 37.17K shares | 14.17M | $233.7 | 201.37K |
| Q4 2019 | put | Decrease | -51.48% | -8.7K shares | -1.51M | $233.7 | 8.2K |
| Q4 2019 | call | Decrease | -74.19% | -2.3K shares | -445K | $233.7 | 800 |
| Q3 2019 | put | Increase | +2716.67% | 16.3K shares | 3.34M | $201.18 | 16.9K |
| Q3 2019 | call | Increase | +72.22% | 1.3K shares | 283K | $201.18 | 3.1K |
| Q3 2019 | share | Decrease | -37.78% | -99.68K shares | -17.90M | $201.18 | 164.20K |
| Q2 2019 | call | Decrease | -30.77% | -800 shares | -119K | $191.39 | 1.8K |
| Q2 2019 | put | Decrease | -98.70% | -45.4K shares | -8.21M | $191.39 | 600 |
| Q2 2019 | share | Increase | +22.11% | 47.78K shares | 12.40M | $191.39 | 263.88K |
| Q1 2019 | share | Increase | +27.98% | 47.24K shares | 15.49M | $176.98 | 216.10K |
| Q1 2019 | put | Increase | +277.05% | 33.8K shares | 6.62M | $176.98 | 46K |
| Q1 2019 | call | Increase | +136.36% | 1.5K shares | 317K | $176.98 | 2.6K |
| Q4 2018 | call | Increase | +22.22% | 200 shares | 4K | $136.47 | 1.1K |
| Q4 2018 | share | Decrease | -23.59% | -52.12K shares | -13.30M | $136.47 | 168.85K |
| Q4 2018 | put | Increase | +258.82% | 8.8K shares | 1.14M | $136.47 | 12.2K |
| Q3 2018 | put | Decrease | -10.53% | -400 shares | -80K | $162.44 | 3.4K |
| Q3 2018 | call | Increase | +80.00% | 400 shares | 65K | $162.44 | 900 |
| Q3 2018 | share | Increase | +12.71% | 24.91K shares | 3.50M | $162.44 | 220.97K |
| Q2 2018 | call | Decrease | -54.55% | -600 shares | -92K | $165.28 | 500 |
| Q2 2018 | share | Decrease | -31.54% | -90.33K shares | -12.75M | $165.28 | 196.06K |
| Q2 2018 | put | Decrease | -56.82% | -5K shares | -771K | $165.28 | 3.8K |
| Q1 2018 | call | Increase | 0.00% | 1.1K shares | 177K | $155.91 | 1.1K |
| Q1 2018 | put | Increase | 0.00% | 8.8K shares | 1.41M | $155.91 | 8.8K |
| Q1 2018 | share | Increase | +77.30% | 124.86K shares | 22.35M | $155.91 | 286.39K |
| Q4 2017 | share | Increase | +84.30% | 73.88K shares | 11.64M | $142.31 | 161.52K |
| Q4 2017 | put | Decrease | -100.00% | -100 shares | -14K | $142.31 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -400 shares | -56K | $142.31 | 0 |
| Q3 2017 | call | Decrease | -66.67% | -800 shares | -90K | $133.87 | 400 |
| Q3 2017 | put | Decrease | -98.88% | -8.8K shares | -1.06M | $133.87 | 100 |
| Q3 2017 | share | Increase | +45.29% | 27.31K shares | 4.86M | $133.87 | 87.64K |
| Q2 2017 | call | Decrease | -85.88% | -7.3K shares | -806K | $116.67 | 1.2K |
| Q2 2017 | put | Decrease | -1.11% | -100 shares | 75K | $116.67 | 8.9K |
| Q2 2017 | share | Increase | +0.46% | 279 shares | 612K | $116.67 | 60.32K |
| Q1 2017 | put | Decrease | -41.18% | -6.3K shares | -434K | $107.07 | 9K |
| Q1 2017 | call | Increase | +214.81% | 5.8K shares | 697K | $107.07 | 8.5K |
| Q1 2017 | share | Decrease | -66.14% | -117.27K shares | -9.98M | $107.07 | 60.04K |
| Q4 2016 | share | Increase | +28.17% | 38.97K shares | 1.73M | $89.78 | 177.31K |
| Q4 2016 | call | Increase | +1250.00% | 2.5K shares | 233K | $89.78 | 2.7K |
| Q4 2016 | put | Increase | +2960.00% | 14.8K shares | 1.38M | $89.78 | 15.3K |
| Q3 2016 | put | Decrease | -97.95% | -23.9K shares | -2.23M | $102.74 | 500 |
| Q3 2016 | share | Decrease | -18.78% | -31.98K shares | -981K | $102.74 | 138.34K |
| Q3 2016 | call | Decrease | -97.33% | -7.3K shares | -681K | $102.74 | 200 |
| Q2 2016 | share | Increase | +229.89% | 118.69K shares | 11.00M | $88.6 | 170.33K |
| Q2 2016 | call | Increase | +7400.00% | 7.4K shares | 693K | $88.6 | 7.5K |
| Q2 2016 | put | Decrease | -15.28% | -4.4K shares | -478K | $88.6 | 24.4K |
| Q1 2016 | share | Decrease | -69.57% | -118.01K shares | -12.00M | $90.94 | 51.63K |
| Q1 2016 | put | Increase | +231.03% | 20.1K shares | 1.89M | $90.94 | 28.8K |
| Q1 2016 | call | Decrease | -83.33% | -500 shares | -50K | $90.94 | 100 |