BARCLAYS PLC – S&P Global Inc. Transaction History
BARCLAYS PLC portfolio value:
$208.51M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.17% | 150.09K shares | 28.94M | $305.35 | 682.86K |
| Q2 2022 | share | Decrease | -43.27% | -406.31K shares | -205.61M | $337.06 | 532.76K |
| Q1 2022 | share | Increase | +24.06% | 182.12K shares | 27.96M | $410.18 | 939.08K |
| Q4 2021 | share | Increase | +5.74% | 41.11K shares | 53.07M | $470.48 | 756.95K |
| Q3 2021 | share | Increase | +35.21% | 186.41K shares | 86.84M | $424.19 | 715.84K |
| Q2 2021 | share | Increase | +12.42% | 58.47K shares | 51.11M | $409.05 | 529.42K |
| Q1 2021 | share | Increase | +9.38% | 40.40K shares | 24.65M | $350.95 | 470.94K |
| Q4 2020 | share | Increase | +27.91% | 93.95K shares | 20.16M | $326.17 | 430.54K |
| Q3 2020 | call | Decrease | -100.00% | -1.3K shares | -428K | $357.08 | 0 |
| Q3 2020 | share | Increase | +33.88% | 85.17K shares | 38.53M | $357.08 | 336.59K |
| Q2 2020 | call | Decrease | -91.45% | -13.9K shares | -3.29M | $325.65 | 1.3K |
| Q2 2020 | share | Increase | +12.39% | 27.70K shares | 28.01M | $325.65 | 251.41K |
| Q2 2020 | put | Decrease | -100.00% | -7.2K shares | -1.76M | $325.65 | 0 |
| Q1 2020 | share | Decrease | -43.64% | -173.20K shares | -53.55M | $241.69 | 223.70K |
| Q1 2020 | put | Decrease | -52.63% | -8K shares | -2.38M | $241.69 | 7.2K |
| Q1 2020 | call | Increase | +198.04% | 10.1K shares | 2.33M | $241.69 | 15.2K |
| Q4 2019 | put | Increase | +44.76% | 4.7K shares | 1.57M | $268.66 | 15.2K |
| Q4 2019 | share | Increase | +44.72% | 122.65K shares | 41.18M | $268.66 | 396.91K |
| Q4 2019 | call | Decrease | -10.53% | -600 shares | -3K | $268.66 | 5.1K |
| Q3 2019 | call | Increase | +21.28% | 1K shares | 325K | $240.53 | 5.7K |
| Q3 2019 | put | Increase | +14.13% | 1.3K shares | 476K | $240.53 | 10.5K |
| Q3 2019 | share | Decrease | -22.81% | -81.03K shares | -13.74M | $240.53 | 274.25K |
| Q2 2019 | put | Increase | +33.33% | 2.3K shares | 643K | $223.16 | 9.2K |
| Q2 2019 | call | Decrease | -62.70% | -7.9K shares | -1.58M | $223.16 | 4.7K |
| Q2 2019 | share | Decrease | -24.51% | -115.38K shares | -18.16M | $223.16 | 355.29K |
| Q1 2019 | put | Increase | +122.58% | 3.8K shares | 926K | $205.72 | 6.9K |
| Q1 2019 | call | Decrease | -39.71% | -8.3K shares | -899K | $205.72 | 12.6K |
| Q1 2019 | share | Increase | +71.69% | 196.52K shares | 52.51M | $205.72 | 470.67K |
| Q4 2018 | share | Decrease | -22.07% | -77.62K shares | -22.14M | $165.57 | 274.15K |
| Q4 2018 | put | Decrease | -52.31% | -3.4K shares | -743K | $165.57 | 3.1K |
| Q4 2018 | call | Increase | +22.22% | 3.8K shares | 211K | $165.57 | 20.9K |
| Q3 2018 | share | Increase | +52.27% | 120.74K shares | 21.63M | $189.84 | 351.77K |
| Q3 2018 | call | Increase | +50.00% | 5.7K shares | 1.01M | $189.84 | 17.1K |
| Q3 2018 | put | Increase | +3.17% | 200 shares | -15K | $189.84 | 6.5K |
| Q2 2018 | call | Increase | +5.56% | 600 shares | 261K | $197.61 | 11.4K |
| Q2 2018 | share | Decrease | -39.64% | -151.71K shares | -26.02M | $197.61 | 231.03K |
| Q2 2018 | put | Increase | +57.50% | 2.3K shares | 521K | $197.61 | 6.3K |
| Q1 2018 | call | Decrease | -27.03% | -4K shares | -444K | $184.71 | 10.8K |
| Q1 2018 | put | Increase | +66.67% | 1.6K shares | 357K | $184.71 | 4K |
| Q1 2018 | share | Increase | +53.20% | 132.91K shares | 30.80M | $184.71 | 382.74K |
| Q4 2017 | share | Increase | +86.33% | 115.74K shares | 21.36M | $163.35 | 249.82K |
| Q4 2017 | put | Decrease | -79.31% | -9.2K shares | -1.40M | $163.35 | 2.4K |
| Q4 2017 | call | Increase | +164.29% | 9.2K shares | 1.63M | $163.35 | 14.8K |
| Q3 2017 | put | Increase | +427.27% | 9.4K shares | 1.49M | $150.35 | 11.6K |
| Q3 2017 | call | Decrease | -6.67% | -400 shares | -1K | $150.35 | 5.6K |
| Q3 2017 | share | Increase | +30.68% | 31.47K shares | 5.97M | $150.35 | 134.08K |
| Q2 2017 | put | Decrease | -47.62% | -2K shares | -228K | $140.04 | 2.2K |
| Q2 2017 | share | Increase | +7.86% | 7.47K shares | 2.54M | $140.04 | 102.60K |
| Q2 2017 | call | Increase | +172.73% | 3.8K shares | 588K | $140.04 | 6K |
| Q1 2017 | call | Decrease | -53.19% | -2.5K shares | -217K | $125.05 | 2.2K |
| Q1 2017 | put | Increase | +223.08% | 2.9K shares | 409K | $125.05 | 4.2K |
| Q1 2017 | share | Decrease | -33.43% | -47.76K shares | -2.92M | $125.05 | 95.12K |
| Q4 2016 | call | Increase | +38.24% | 1.3K shares | 75K | $102.54 | 4.7K |
| Q4 2016 | share | Increase | +96.20% | 70.06K shares | 6.15M | $102.54 | 142.89K |
| Q4 2016 | put | Decrease | -82.67% | -6.2K shares | -809K | $102.54 | 1.3K |
| Q3 2016 | call | Increase | +209.09% | 2.3K shares | 312K | $120.31 | 3.4K |
| Q3 2016 | put | Increase | +525.00% | 6.3K shares | 820K | $120.31 | 7.5K |
| Q3 2016 | share | Decrease | -69.22% | -163.79K shares | -16.16M | $120.31 | 72.82K |
| Q2 2016 | share | Increase | 0.00% | 236.62K shares | 25.38M | $101.66 | 236.62K |
| Q2 2016 | put | Increase | 0.00% | 1.2K shares | 129K | $101.66 | 1.2K |
| Q2 2016 | call | Increase | 0.00% | 1.1K shares | 118K | $101.66 | 1.1K |