BARCLAYS PLC – Public Storage Transaction History
BARCLAYS PLC portfolio value:
$64.35M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.74% | 60.22K shares | 14.46M | $292.81 | 219.76K |
| Q2 2022 | share | Decrease | -6.07% | -10.30K shares | -16.40M | $312.67 | 159.54K |
| Q1 2022 | share | Decrease | -33.16% | -84.25K shares | -28.88M | $390.28 | 169.85K |
| Q4 2021 | share | Decrease | -19.68% | -62.27K shares | 1.17M | $372.46 | 254.10K |
| Q3 2021 | share | Increase | +0.61% | 1.92K shares | -556K | $297.1 | 316.38K |
| Q2 2021 | share | Decrease | -4.17% | -13.68K shares | 13.57M | $298.81 | 314.45K |
| Q1 2021 | share | Increase | +11.41% | 33.60K shares | 12.95M | $243.56 | 328.14K |
| Q1 2021 | put | Decrease | -100.00% | -1.9K shares | -439K | $243.56 | 0 |
| Q4 2020 | put | Decrease | -77.11% | -6.4K shares | -1.41M | $226.07 | 1.9K |
| Q4 2020 | share | Increase | +0.87% | 2.55K shares | 2.98M | $226.07 | 294.53K |
| Q3 2020 | put | 0.00% | 0 shares | 256K | $216.1 | 8.3K | |
| Q3 2020 | share | Increase | +25.00% | 58.39K shares | 20.20M | $216.1 | 291.98K |
| Q2 2020 | share | Decrease | -7.33% | -18.48K shares | -5.24M | $184.55 | 233.59K |
| Q2 2020 | call | Decrease | -100.00% | -4.1K shares | -814K | $184.55 | 0 |
| Q2 2020 | put | Decrease | -54.14% | -9.8K shares | -2.00M | $184.55 | 8.3K |
| Q1 2020 | put | Decrease | -17.35% | -3.8K shares | -1.06M | $189.08 | 18.1K |
| Q1 2020 | call | Decrease | -38.81% | -2.6K shares | -613K | $189.08 | 4.1K |
| Q1 2020 | share | Decrease | -63.01% | -429.44K shares | -95.07M | $189.08 | 252.07K |
| Q4 2019 | share | Increase | +84.70% | 312.53K shares | 54.63M | $200.85 | 681.51K |
| Q4 2019 | call | Decrease | -49.62% | -6.6K shares | -1.83M | $200.85 | 6.7K |
| Q4 2019 | put | Decrease | -8.37% | -2K shares | -1.19M | $200.85 | 21.9K |
| Q3 2019 | call | Increase | +35.71% | 3.5K shares | 928K | $229.07 | 13.3K |
| Q3 2019 | put | Increase | +198.75% | 15.9K shares | 3.95M | $229.07 | 23.9K |
| Q3 2019 | share | Decrease | -33.66% | -187.24K shares | -41.97M | $229.07 | 368.98K |
| Q2 2019 | call | Increase | +25.64% | 2K shares | 635K | $220.68 | 9.8K |
| Q2 2019 | put | Increase | +86.05% | 3.7K shares | 969K | $220.68 | 8K |
| Q2 2019 | share | Increase | +29.69% | 127.33K shares | 39.07M | $220.68 | 556.22K |
| Q1 2019 | put | Increase | +207.14% | 2.9K shares | 653K | $200.12 | 4.3K |
| Q1 2019 | share | Increase | +2.64% | 11.04K shares | 8.82M | $200.12 | 428.89K |
| Q1 2019 | call | Decrease | -60.41% | -11.9K shares | -2.28M | $200.12 | 7.8K |
| Q4 2018 | put | Decrease | -41.67% | -1K shares | -201K | $184.31 | 1.4K |
| Q4 2018 | share | Decrease | -10.27% | -47.82K shares | -9.31M | $184.31 | 417.85K |
| Q4 2018 | call | Increase | +217.74% | 13.5K shares | 2.73M | $184.31 | 19.7K |
| Q3 2018 | call | Decrease | -87.03% | -41.6K shares | -9.59M | $181.87 | 6.2K |
| Q3 2018 | share | Increase | +44.00% | 142.29K shares | 20.53M | $181.87 | 465.67K |
| Q3 2018 | put | Decrease | -96.96% | -76.5K shares | -17.41M | $181.87 | 2.4K |
| Q2 2018 | put | Increase | +580.17% | 67.3K shares | 15.57M | $202.69 | 78.9K |
| Q2 2018 | call | Increase | +1548.28% | 44.9K shares | 10.26M | $202.69 | 47.8K |
| Q2 2018 | share | Decrease | -37.54% | -194.37K shares | -30.39M | $202.69 | 323.38K |
| Q1 2018 | put | Decrease | -14.71% | -2K shares | -517K | $177.39 | 11.6K |
| Q1 2018 | share | Increase | +2.05% | 10.40K shares | -2.28M | $177.39 | 517.76K |
| Q1 2018 | call | 0.00% | 0 shares | -25K | $177.39 | 2.9K | |
| Q4 2017 | put | Decrease | -31.31% | -6.2K shares | -1.39M | $183.16 | 13.6K |
| Q4 2017 | share | Increase | +169.04% | 318.77K shares | 65.68M | $183.16 | 507.35K |
| Q4 2017 | call | Increase | +123.08% | 1.6K shares | 328K | $183.16 | 2.9K |
| Q3 2017 | share | Decrease | -56.82% | -248.17K shares | -50.72M | $185.78 | 188.58K |
| Q3 2017 | call | Decrease | -48.00% | -1.2K shares | -243K | $185.78 | 1.3K |
| Q3 2017 | put | Increase | +90.38% | 9.4K shares | 2.06M | $185.78 | 19.8K |
| Q2 2017 | share | Increase | +14.45% | 55.15K shares | 7.54M | $179.31 | 436.76K |
| Q2 2017 | call | Increase | +56.25% | 900 shares | 171K | $179.31 | 2.5K |
| Q2 2017 | put | Increase | +35.06% | 2.7K shares | 483K | $179.31 | 10.4K |
| Q1 2017 | put | Decrease | -12.50% | -1.1K shares | -281K | $186.43 | 7.7K |
| Q1 2017 | call | Increase | +33.33% | 400 shares | 82K | $186.43 | 1.6K |
| Q1 2017 | share | Increase | +324.75% | 291.76K shares | 63.45M | $186.43 | 381.61K |
| Q4 2016 | call | Decrease | -36.84% | -700 shares | -156K | $188.61 | 1.2K |
| Q4 2016 | share | Increase | +97.27% | 44.3K shares | 9.91M | $188.61 | 89.84K |
| Q4 2016 | put | Increase | +27.54% | 1.9K shares | 427K | $188.61 | 8.8K |
| Q3 2016 | share | Decrease | -67.07% | -92.75K shares | -25.18M | $186.59 | 45.54K |
| Q3 2016 | call | Decrease | -9.52% | -200 shares | -113K | $186.59 | 1.9K |
| Q3 2016 | put | Decrease | -37.84% | -4.2K shares | -1.29M | $186.59 | 6.9K |
| Q2 2016 | put | Increase | +15.63% | 1.5K shares | 197K | $211.98 | 11.1K |
| Q2 2016 | call | Increase | +320.00% | 1.6K shares | 399K | $211.98 | 2.1K |
| Q2 2016 | share | Decrease | -2.57% | -3.65K shares | -3.68M | $211.98 | 138.3K |
| Q1 2016 | call | Decrease | -84.85% | -2.8K shares | -677K | $227.07 | 500 |
| Q1 2016 | share | Decrease | -46.98% | -125.79K shares | -27.09M | $227.07 | 141.95K |
| Q1 2016 | put | Increase | +29.73% | 2.2K shares | 812K | $227.07 | 9.6K |