BARCLAYS PLC – Morgan Stanley Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.31% | 588.98K shares | 56.57M | $79.01 | 3.99M |
| Q3 2022 | call | Decrease | -100.00% | -1.44M shares | -109.8M | $79.01 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.61M shares | -122.87M | $79.01 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.44M shares | 109.8M | $76.06 | 1.44M |
| Q2 2022 | share | Decrease | -22.25% | -973.56K shares | -123.68M | $76.06 | 3.40M |
| Q2 2022 | put | Increase | 0.00% | 1.61M shares | 122.87M | $76.06 | 1.61M |
| Q1 2022 | call | Decrease | -100.00% | -640K shares | -62.82M | $87.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.12M shares | -110.39M | $87.4 | 0 |
| Q1 2022 | share | Decrease | -25.90% | -1.52M shares | -197.22M | $87.4 | 4.37M |
| Q4 2021 | call | Increase | +532.41% | 538.8K shares | 52.97M | $98.8 | 640K |
| Q4 2021 | share | Increase | +12.17% | 640.91K shares | 67.38M | $98.8 | 5.90M |
| Q4 2021 | put | Increase | +67.85% | 454.6K shares | 45.19M | $98.8 | 1.12M |
| Q3 2021 | share | Increase | +22.47% | 966.13K shares | 118.17M | $96.65 | 5.26M |
| Q3 2021 | call | Decrease | -54.00% | -118.8K shares | -10.32M | $96.65 | 101.2K |
| Q3 2021 | put | Increase | +48.89% | 220K shares | 23.93M | $96.65 | 670K |
| Q2 2021 | share | Decrease | -7.62% | -354.80K shares | 32.76M | $90.41 | 4.29M |
| Q2 2021 | put | 0.00% | 0 shares | 6.31M | $90.41 | 450K | |
| Q2 2021 | call | Increase | 0.00% | 220K shares | 20.17M | $90.41 | 220K |
| Q1 2021 | call | Decrease | -100.00% | -1.92M shares | -131.66M | $76.26 | 0 |
| Q1 2021 | share | Decrease | -24.10% | -1.47M shares | -58.79M | $76.26 | 4.65M |
| Q1 2021 | put | Decrease | -80.00% | -1.80M shares | -119.27M | $76.26 | 450K |
| Q4 2020 | share | Decrease | -14.09% | -1.00M shares | 75.10M | $66.95 | 6.13M |
| Q4 2020 | put | Decrease | -0.79% | -17.9K shares | 44.54M | $66.95 | 2.25M |
| Q4 2020 | call | Increase | +0.71% | 13.52K shares | 39.42M | $66.95 | 1.92M |
| Q3 2020 | put | Decrease | -44.50% | -1.81M shares | -87.71M | $46.9 | 2.26M |
| Q3 2020 | call | Decrease | -34.97% | -1.02M shares | -49.44M | $46.9 | 1.90M |
| Q3 2020 | share | Increase | +173.49% | 4.52M shares | 219.05M | $46.9 | 7.13M |
| Q2 2020 | share | Decrease | -44.21% | -2.06M shares | -32.98M | $46.52 | 2.60M |
| Q2 2020 | call | Increase | +179.98% | 1.88M shares | 106.06M | $46.52 | 2.93M |
| Q2 2020 | put | Increase | +44.90% | 1.26M shares | 101.49M | $46.52 | 4.08M |
| Q1 2020 | put | Decrease | -18.20% | -627.5K shares | -80.36M | $32.47 | 2.82M |
| Q1 2020 | share | Increase | +44.65% | 1.44M shares | -6.26M | $32.47 | 4.67M |
| Q1 2020 | call | Decrease | -13.18% | -159.1K shares | -26.07M | $32.47 | 1.04M |
| Q4 2019 | share | Decrease | -7.75% | -271.66K shares | 15.73M | $48.5 | 3.23M |
| Q4 2019 | put | Increase | +13.12% | 399.9K shares | 46.2M | $48.5 | 3.44M |
| Q4 2019 | call | Increase | +10.79% | 117.5K shares | 15.21M | $48.5 | 1.20M |
| Q3 2019 | put | Decrease | -0.76% | -23.4K shares | -4.49M | $40.18 | 3.04M |
| Q3 2019 | call | Decrease | -14.36% | -182.6K shares | -9.24M | $40.18 | 1.08M |
| Q3 2019 | share | Decrease | -13.91% | -566.57K shares | -28.81M | $40.18 | 3.50M |
| Q2 2019 | put | Decrease | -4.62% | -148.8K shares | -1.33M | $40.93 | 3.07M |
| Q2 2019 | call | Increase | +70.15% | 524.4K shares | 24.17M | $40.93 | 1.27M |
| Q2 2019 | share | Decrease | -1.78% | -73.72K shares | 3.44M | $40.93 | 4.07M |
| Q1 2019 | put | Increase | +7.69% | 229.9K shares | 17.32M | $39.18 | 3.22M |
| Q1 2019 | share | Decrease | -6.30% | -278.59K shares | -478K | $39.18 | 4.14M |
| Q1 2019 | call | Increase | +51.22% | 253.2K shares | 11.94M | $39.18 | 747.5K |
| Q4 2018 | call | Decrease | -36.02% | -278.3K shares | -16.38M | $36.56 | 494.3K |
| Q4 2018 | put | Increase | +10.31% | 279.6K shares | -7.67M | $36.56 | 2.99M |
| Q4 2018 | share | Increase | +13.83% | 537.47K shares | -5.58M | $36.56 | 4.42M |
| Q3 2018 | share | Increase | +100.50% | 1.94M shares | 89.11M | $42.65 | 3.88M |
| Q3 2018 | call | Increase | +83.52% | 351.6K shares | 16.02M | $42.65 | 772.6K |
| Q3 2018 | put | Increase | +135.96% | 1.56M shares | 71.78M | $42.65 | 2.71M |
| Q2 2018 | call | Decrease | -10.52% | -49.5K shares | -5.43M | $43.16 | 421K |
| Q2 2018 | put | Decrease | -19.79% | -283.4K shares | -22.82M | $43.16 | 1.14M |
| Q2 2018 | share | Decrease | -33.73% | -986.82K shares | -65.96M | $43.16 | 1.93M |
| Q1 2018 | share | Increase | +68.19% | 1.18M shares | 66.59M | $48.9 | 2.92M |
| Q1 2018 | put | Increase | +34.53% | 367.6K shares | 21.42M | $48.9 | 1.43M |
| Q1 2018 | call | Increase | +167.18% | 294.4K shares | 16.14M | $48.9 | 470.5K |
| Q4 2017 | put | Decrease | -6.56% | -74.7K shares | 980K | $47.34 | 1.06M |
| Q4 2017 | share | Increase | +79.16% | 768.49K shares | 44.49M | $47.34 | 1.73M |
| Q4 2017 | call | Decrease | -60.94% | -274.7K shares | -12.47M | $47.34 | 176.1K |
| Q3 2017 | share | Decrease | -37.88% | -591.84K shares | -22.86M | $43.24 | 970.78K |
| Q3 2017 | call | Decrease | -12.92% | -66.9K shares | -1.35M | $43.24 | 450.8K |
| Q3 2017 | put | Decrease | -2.80% | -32.8K shares | 2.65M | $43.24 | 1.13M |
| Q2 2017 | put | Increase | +62.45% | 450.6K shares | 21.32M | $39.79 | 1.17M |
| Q2 2017 | call | Decrease | -36.51% | -297.7K shares | -11.86M | $39.79 | 517.7K |
| Q2 2017 | share | Increase | +24.88% | 311.32K shares | 16.02M | $39.79 | 1.56M |
| Q1 2017 | put | Decrease | -69.40% | -1.63M shares | -68.70M | $38.08 | 721.5K |
| Q1 2017 | call | Decrease | -43.52% | -628.4K shares | -26.06M | $38.08 | 815.4K |
| Q1 2017 | share | Decrease | -50.55% | -1.27M shares | -53.29M | $38.08 | 1.25M |
| Q4 2016 | call | Increase | +37.31% | 392.3K shares | 27.28M | $37.38 | 1.44M |
| Q4 2016 | share | Decrease | -41.74% | -1.81M shares | -32.32M | $37.38 | 2.53M |
| Q4 2016 | put | Increase | +45.72% | 739.7K shares | 47.74M | $37.38 | 2.35M |
| Q3 2016 | put | Increase | +1.78% | 28.3K shares | 10.57M | $28.2 | 1.61M |
| Q3 2016 | share | Decrease | -39.17% | -2.79M shares | -46.25M | $28.2 | 4.34M |
| Q3 2016 | call | Increase | +22.94% | 196.2K shares | 11.49M | $28.2 | 1.05M |
| Q2 2016 | call | Increase | +4.97% | 40.5K shares | 1.85M | $22.7 | 855.3K |
| Q2 2016 | put | Decrease | -31.08% | -716.8K shares | -16.36M | $22.7 | 1.58M |
| Q2 2016 | share | Increase | +279.59% | 5.25M shares | 138.46M | $22.7 | 7.13M |
| Q1 2016 | put | Increase | +296.85% | 1.72M shares | 39.64M | $21.73 | 2.30M |
| Q1 2016 | call | Increase | +71.94% | 340.9K shares | 5.67M | $21.73 | 814.8K |
| Q1 2016 | share | Decrease | -10.47% | -220.03K shares | -18.10M | $21.73 | 1.88M |