BARCLAYS PLC – Prudential Financial, Inc. Transaction History
BARCLAYS PLC portfolio value:
$772,000
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -90K | $85.78 | 9K | |
| Q3 2022 | put | 0.00% | 0 shares | -304K | $85.78 | 30.6K | |
| Q3 2022 | share | Increase | +8.62% | 60.71K shares | -1.76M | $85.78 | 764.84K |
| Q2 2022 | call | Increase | 0.00% | 9K shares | 862K | $95.68 | 9K |
| Q2 2022 | share | Decrease | -28.56% | -281.42K shares | -49.09M | $95.68 | 704.12K |
| Q2 2022 | put | Increase | 0.00% | 30.6K shares | 2.92M | $95.68 | 30.6K |
| Q1 2022 | share | Decrease | -19.17% | -233.69K shares | -15.50M | $118.17 | 985.55K |
| Q4 2021 | share | Increase | +14.11% | 150.77K shares | 19.56M | $108.63 | 1.21M |
| Q3 2021 | share | Decrease | -0.38% | -4.02K shares | 2.5M | $104.09 | 1.06M |
| Q2 2021 | share | Increase | +3.86% | 39.89K shares | 15.83M | $100.28 | 1.07M |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -86K | $88.2 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -347.4K shares | -27.12M | $88.2 | 0 |
| Q1 2021 | share | Increase | +12.92% | 118.13K shares | 22.67M | $88.2 | 1.03M |
| Q4 2020 | share | Decrease | -3.50% | -33.18K shares | 11.20M | $74.53 | 914.48K |
| Q4 2020 | call | Decrease | -65.63% | -2.1K shares | -117K | $74.53 | 1.1K |
| Q4 2020 | put | Increase | +1167.88% | 320K shares | 25.38M | $74.53 | 347.4K |
| Q3 2020 | share | Increase | +47.78% | 306.40K shares | 21.14M | $59.78 | 947.66K |
| Q3 2020 | put | Decrease | -5.52% | -1.6K shares | -26K | $59.78 | 27.4K |
| Q3 2020 | call | 0.00% | 0 shares | 8K | $59.78 | 3.2K | |
| Q2 2020 | put | Decrease | -70.29% | -68.6K shares | -3.32M | $56.42 | 29K |
| Q2 2020 | call | Decrease | -94.20% | -52K shares | -2.68M | $56.42 | 3.2K |
| Q2 2020 | share | Decrease | -9.24% | -65.29K shares | 2.21M | $56.42 | 641.25K |
| Q1 2020 | call | Increase | +2.60% | 1.4K shares | -2.16M | $47.38 | 55.2K |
| Q1 2020 | share | Decrease | -25.41% | -240.66K shares | -51.95M | $47.38 | 706.54K |
| Q1 2020 | put | Increase | +4.61% | 4.3K shares | -3.65M | $47.38 | 97.6K |
| Q4 2019 | put | Increase | +3.21% | 2.9K shares | 615K | $84.19 | 93.3K |
| Q4 2019 | call | Decrease | -51.05% | -56.1K shares | -4.84M | $84.19 | 53.8K |
| Q4 2019 | share | Increase | +6.02% | 53.81K shares | 8.43M | $84.19 | 947.21K |
| Q3 2019 | share | Decrease | -29.08% | -366.31K shares | -46.87M | $79.94 | 893.40K |
| Q3 2019 | put | Increase | +46.52% | 28.7K shares | 1.89M | $79.94 | 90.4K |
| Q3 2019 | call | Increase | +121.57% | 60.3K shares | 4.87M | $79.94 | 109.9K |
| Q2 2019 | call | Increase | +163.83% | 30.8K shares | 3.28M | $88.68 | 49.6K |
| Q2 2019 | share | Increase | +59.64% | 470.61K shares | 54.72M | $88.68 | 1.25M |
| Q2 2019 | put | Decrease | -15.13% | -11K shares | -447K | $88.68 | 61.7K |
| Q1 2019 | share | Increase | +3.70% | 28.17K shares | 10.45M | $79.85 | 789.10K |
| Q1 2019 | call | Decrease | -68.35% | -40.6K shares | -3.11M | $79.85 | 18.8K |
| Q1 2019 | put | Decrease | -7.39% | -5.8K shares | 277K | $79.85 | 72.7K |
| Q4 2018 | call | Increase | +28.57% | 13.2K shares | 163K | $70.13 | 59.4K |
| Q4 2018 | share | Increase | +9.78% | 67.78K shares | -8.17M | $70.13 | 760.92K |
| Q4 2018 | put | Increase | +47.56% | 25.3K shares | 1.01M | $70.13 | 78.5K |
| Q3 2018 | put | Decrease | -9.22% | -5.4K shares | -90K | $86.26 | 53.2K |
| Q3 2018 | call | Increase | +72.39% | 19.4K shares | 2.17M | $86.26 | 46.2K |
| Q3 2018 | share | Increase | +12.61% | 77.62K shares | 12.67M | $86.26 | 693.14K |
| Q2 2018 | share | Decrease | -33.12% | -304.78K shares | -37.74M | $78.89 | 615.52K |
| Q2 2018 | put | Increase | +22.08% | 10.6K shares | 510K | $78.89 | 58.6K |
| Q2 2018 | call | Decrease | -42.12% | -19.5K shares | -2.28M | $78.89 | 26.8K |
| Q1 2018 | put | Decrease | -34.07% | -24.8K shares | -3.40M | $86.59 | 48K |
| Q1 2018 | share | Increase | +46.60% | 292.53K shares | 23.11M | $86.59 | 920.30K |
| Q1 2018 | call | Increase | +2.43% | 1.1K shares | -403K | $86.59 | 46.3K |
| Q4 2017 | put | Increase | +1.11% | 800 shares | 716K | $95.36 | 72.8K |
| Q4 2017 | share | Increase | +65.91% | 249.40K shares | 31.95M | $95.36 | 627.77K |
| Q4 2017 | call | Decrease | -41.30% | -31.8K shares | -2.99M | $95.36 | 45.2K |
| Q3 2017 | put | Increase | +28.57% | 16K shares | 1.59M | $87.58 | 72K |
| Q3 2017 | share | Increase | +10.20% | 35.01K shares | 3.09M | $87.58 | 378.37K |
| Q3 2017 | call | Increase | +177.98% | 49.3K shares | 5.19M | $87.58 | 77K |
| Q2 2017 | put | Increase | +38.61% | 15.6K shares | 1.74M | $88.43 | 56K |
| Q2 2017 | call | Increase | +156.48% | 16.9K shares | 1.84M | $88.43 | 27.7K |
| Q2 2017 | share | Increase | +6.04% | 19.56K shares | 2.59M | $88.43 | 343.35K |
| Q1 2017 | share | Decrease | -1.43% | -4.68K shares | 357K | $86.61 | 323.78K |
| Q1 2017 | put | Decrease | -28.75% | -16.3K shares | -1.59M | $86.61 | 40.4K |
| Q1 2017 | call | Decrease | -78.49% | -39.4K shares | -4.07M | $86.61 | 10.8K |
| Q4 2016 | share | Increase | +48.49% | 107.26K shares | 16.11M | $83.91 | 328.47K |
| Q4 2016 | put | Decrease | -16.00% | -10.8K shares | 389K | $83.91 | 56.7K |
| Q4 2016 | call | Increase | +59.87% | 18.8K shares | 2.66M | $83.91 | 50.2K |
| Q3 2016 | put | Decrease | -23.64% | -20.9K shares | -795K | $65.38 | 67.5K |
| Q3 2016 | call | Increase | +15.44% | 4.2K shares | 624K | $65.38 | 31.4K |
| Q3 2016 | share | Decrease | -43.80% | -172.39K shares | -10.01M | $65.38 | 221.20K |
| Q2 2016 | call | Decrease | -3.89% | -1.1K shares | -98K | $56.6 | 27.2K |
| Q2 2016 | put | Increase | +43.74% | 26.9K shares | 1.87M | $56.6 | 88.4K |
| Q2 2016 | share | Decrease | -21.90% | -110.36K shares | -8.20M | $56.6 | 393.60K |
| Q1 2016 | call | Decrease | -44.18% | -22.4K shares | -2.06M | $56.79 | 28.3K |
| Q1 2016 | share | Increase | +129.78% | 284.64K shares | 18.51M | $56.79 | 503.97K |
| Q1 2016 | put | Increase | +14.31% | 7.7K shares | 70K | $56.79 | 61.5K |