BARCLAYS PLC – The PNC Financial Services Group, Inc. Transaction History
BARCLAYS PLC portfolio value:
$115.38M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.61% | 115.64K shares | 11.79M | $149.42 | 772.18K |
| Q2 2022 | share | Decrease | -54.93% | -800.29K shares | -165.12M | $157.77 | 656.53K |
| Q1 2022 | share | Decrease | -14.67% | -250.49K shares | -73.64M | $184.45 | 1.45M |
| Q4 2021 | share | Increase | +44.15% | 522.9K shares | 110.63M | $201 | 1.70M |
| Q3 2021 | share | Increase | +6.66% | 73.99K shares | 19.89M | $194.44 | 1.18M |
| Q2 2021 | share | Increase | +37.07% | 300.31K shares | 69.72M | $188.35 | 1.11M |
| Q1 2021 | call | Decrease | -100.00% | -10.1K shares | -1.50M | $172.06 | 0 |
| Q1 2021 | share | Increase | +16.53% | 114.90K shares | 38.51M | $172.06 | 810.11K |
| Q4 2020 | call | 0.00% | 0 shares | 395K | $145.08 | 10.1K | |
| Q4 2020 | share | Increase | +16.41% | 98.01K shares | 37.94M | $145.08 | 695.21K |
| Q3 2020 | share | Increase | +51.67% | 203.43K shares | 24.21M | $105.9 | 597.19K |
| Q3 2020 | call | 0.00% | 0 shares | 47K | $105.9 | 10.1K | |
| Q2 2020 | call | Decrease | -86.11% | -62.6K shares | -5.89M | $100.28 | 10.1K |
| Q2 2020 | share | Increase | +0.21% | 831 shares | 3.81M | $100.28 | 393.75K |
| Q2 2020 | put | Decrease | -100.00% | -27.2K shares | -2.60M | $100.28 | 0 |
| Q1 2020 | put | Increase | +12.40% | 3K shares | -1.25M | $90.11 | 27.2K |
| Q1 2020 | call | Increase | +6.29% | 4.3K shares | -3.96M | $90.11 | 72.7K |
| Q1 2020 | share | Decrease | -51.05% | -409.70K shares | -90.51M | $90.11 | 392.92K |
| Q4 2019 | call | Increase | +27.61% | 14.8K shares | 3.40M | $149.15 | 68.4K |
| Q4 2019 | put | Increase | +462.79% | 19.9K shares | 3.26M | $149.15 | 24.2K |
| Q4 2019 | share | Increase | +80.74% | 358.55K shares | 65.88M | $149.15 | 802.62K |
| Q3 2019 | call | Increase | +24.07% | 10.4K shares | 1.58M | $129.9 | 53.6K |
| Q3 2019 | put | Decrease | -35.82% | -2.4K shares | -317K | $129.9 | 4.3K |
| Q3 2019 | share | Decrease | -25.07% | -148.57K shares | -19.11M | $129.9 | 444.07K |
| Q2 2019 | call | Increase | +22.73% | 8K shares | 1.61M | $126.19 | 43.2K |
| Q2 2019 | put | Decrease | -71.97% | -17.2K shares | -2.01M | $126.19 | 6.7K |
| Q2 2019 | share | Increase | +15.37% | 78.93K shares | 18.34M | $126.19 | 592.64K |
| Q1 2019 | put | Decrease | -72.50% | -63K shares | -7.22M | $111.94 | 23.9K |
| Q1 2019 | share | Increase | +48.36% | 167.46K shares | 22.53M | $111.94 | 513.71K |
| Q1 2019 | call | Decrease | -19.45% | -8.5K shares | -791K | $111.94 | 35.2K |
| Q4 2018 | call | Increase | +23.45% | 8.3K shares | 288K | $105.86 | 43.7K |
| Q4 2018 | share | Decrease | -28.07% | -135.10K shares | -25.07M | $105.86 | 346.25K |
| Q4 2018 | put | Increase | +336.68% | 67K shares | 7.44M | $105.86 | 86.9K |
| Q3 2018 | put | Decrease | -18.44% | -4.5K shares | -586K | $122.39 | 19.9K |
| Q3 2018 | share | Decrease | -20.30% | -122.61K shares | -16.04M | $122.39 | 481.35K |
| Q3 2018 | call | Decrease | -50.83% | -36.6K shares | -4.90M | $122.39 | 35.4K |
| Q2 2018 | share | Decrease | -39.62% | -396.28K shares | -69.68M | $120.6 | 603.96K |
| Q2 2018 | call | Decrease | -18.55% | -16.4K shares | -3.64M | $120.6 | 72K |
| Q2 2018 | put | Increase | +31.89% | 5.9K shares | 498K | $120.6 | 24.4K |
| Q1 2018 | call | Increase | +112.50% | 46.8K shares | 7.36M | $134.31 | 88.4K |
| Q1 2018 | put | Increase | +3.35% | 600 shares | 215K | $134.31 | 18.5K |
| Q1 2018 | share | Increase | +40.76% | 289.66K shares | 48.74M | $134.31 | 1.00M |
| Q4 2017 | share | Decrease | -7.14% | -54.62K shares | -596K | $127.51 | 710.58K |
| Q4 2017 | put | Increase | +24.31% | 3.5K shares | 642K | $127.51 | 17.9K |
| Q4 2017 | call | Increase | +65.08% | 16.4K shares | 2.60M | $127.51 | 41.6K |
| Q3 2017 | put | Increase | +14.29% | 1.8K shares | 368K | $118.44 | 14.4K |
| Q3 2017 | call | Decrease | -57.36% | -33.9K shares | -3.98M | $118.44 | 25.2K |
| Q3 2017 | share | Increase | +95.91% | 374.61K shares | 54.35M | $118.44 | 765.21K |
| Q2 2017 | call | Increase | +17.96% | 9K shares | 1.35M | $109.1 | 59.1K |
| Q2 2017 | put | Increase | +6.78% | 800 shares | 154K | $109.1 | 12.6K |
| Q2 2017 | share | Decrease | -54.67% | -471.14K shares | -54.84M | $109.1 | 390.59K |
| Q1 2017 | put | Decrease | -51.24% | -12.4K shares | -1.41M | $104.56 | 11.8K |
| Q1 2017 | share | Increase | +3.10% | 25.93K shares | 5.85M | $104.56 | 861.74K |
| Q1 2017 | call | Decrease | -5.47% | -2.9K shares | -175K | $104.56 | 50.1K |
| Q4 2016 | share | Increase | +596.50% | 715.80K shares | 86.94M | $101.23 | 835.81K |
| Q4 2016 | put | Increase | +15.79% | 3.3K shares | 947K | $101.23 | 24.2K |
| Q4 2016 | call | Increase | +9.50% | 4.6K shares | 1.83M | $101.23 | 53K |
| Q3 2016 | put | Increase | +60.77% | 7.9K shares | 825K | $77.49 | 20.9K |
| Q3 2016 | call | Decrease | -1.43% | -700 shares | 364K | $77.49 | 48.4K |
| Q3 2016 | share | Decrease | -8.97% | -11.83K shares | 82K | $77.49 | 120.00K |
| Q2 2016 | share | Increase | +1.56% | 2.02K shares | -174K | $69.55 | 131.83K |
| Q2 2016 | put | Increase | +39.78% | 3.7K shares | 277K | $69.55 | 13K |
| Q2 2016 | call | Increase | +15.53% | 6.6K shares | 426K | $69.55 | 49.1K |
| Q1 2016 | call | Decrease | -51.21% | -44.6K shares | -4.70M | $71.83 | 42.5K |
| Q1 2016 | put | Decrease | -29.55% | -3.9K shares | -473K | $71.83 | 9.3K |
| Q1 2016 | share | Decrease | -62.76% | -218.78K shares | -22.21M | $71.83 | 129.81K |