BARCLAYS PLC – 3M Company Transaction History
BARCLAYS PLC portfolio value:
$5.43M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.44% | -33.4K shares | -5.25M | $110.5 | 49.2K |
| Q3 2022 | share | Increase | +60.13% | 304.58K shares | 24.07M | $110.5 | 811.10K |
| Q3 2022 | put | Decrease | -29.09% | -28.8K shares | -5.05M | $110.5 | 70.2K |
| Q2 2022 | share | Decrease | -39.18% | -326.24K shares | -58.43M | $129.41 | 506.51K |
| Q2 2022 | call | Increase | 0.00% | 82.6K shares | 10.69M | $129.41 | 82.6K |
| Q2 2022 | put | Increase | 0.00% | 99K shares | 12.81M | $129.41 | 99K |
| Q1 2022 | put | Decrease | -100.00% | -166.3K shares | -29.53M | $148.88 | 0 |
| Q1 2022 | share | Decrease | -57.26% | -1.11M shares | -222.15M | $148.88 | 832.75K |
| Q1 2022 | call | Decrease | -100.00% | -61.2K shares | -10.87M | $148.88 | 0 |
| Q4 2021 | share | Increase | +29.24% | 440.88K shares | 81.64M | $177.64 | 1.94M |
| Q4 2021 | put | Increase | +31.88% | 40.2K shares | 7.41M | $177.64 | 166.3K |
| Q4 2021 | call | 0.00% | 0 shares | 135K | $177.64 | 61.2K | |
| Q3 2021 | put | Decrease | -35.76% | -70.2K shares | -16.87M | $173.98 | 126.1K |
| Q3 2021 | share | Increase | +20.59% | 257.39K shares | 16.13M | $173.98 | 1.50M |
| Q3 2021 | call | Decrease | -53.42% | -70.2K shares | -15.36M | $173.98 | 61.2K |
| Q2 2021 | share | Increase | +30.89% | 295.07K shares | 64.29M | $195.51 | 1.25M |
| Q2 2021 | put | 0.00% | 0 shares | 1.16M | $195.51 | 196.3K | |
| Q2 2021 | call | 0.00% | 0 shares | 782K | $195.51 | 131.4K | |
| Q1 2021 | share | Increase | +6.85% | 61.26K shares | 27.8M | $188.27 | 955.28K |
| Q1 2021 | put | Decrease | -50.50% | -200.3K shares | -31.49M | $188.27 | 196.3K |
| Q1 2021 | call | Decrease | -10.06% | -14.7K shares | -219K | $188.27 | 131.4K |
| Q4 2020 | call | Decrease | -13.60% | -23K shares | -1.54M | $169.38 | 146.1K |
| Q4 2020 | share | Decrease | -3.40% | -31.47K shares | 8.02M | $169.38 | 894.01K |
| Q4 2020 | put | Decrease | -4.62% | -19.2K shares | 2.71M | $169.38 | 396.6K |
| Q3 2020 | share | Increase | +13.21% | 107.99K shares | 20.72M | $153.9 | 925.49K |
| Q3 2020 | call | Increase | +174.96% | 107.6K shares | 17.49M | $153.9 | 169.1K |
| Q3 2020 | put | Increase | +180.57% | 267.6K shares | 43.48M | $153.9 | 415.8K |
| Q2 2020 | put | Decrease | -51.02% | -154.4K shares | -18.19M | $148.52 | 148.2K |
| Q2 2020 | call | Decrease | -80.83% | -259.3K shares | -34.19M | $148.52 | 61.5K |
| Q2 2020 | share | Increase | +18.04% | 124.96K shares | 32.98M | $148.52 | 817.49K |
| Q1 2020 | call | Increase | +205.52% | 215.8K shares | 25.26M | $128.68 | 320.8K |
| Q1 2020 | put | Increase | +8.73% | 24.3K shares | -7.78M | $128.68 | 302.6K |
| Q1 2020 | share | Decrease | -46.39% | -599.20K shares | -133.35M | $128.68 | 692.53K |
| Q4 2019 | share | Increase | +9.19% | 108.75K shares | 33.41M | $164.78 | 1.29M |
| Q4 2019 | call | Increase | +94.44% | 51K shares | 9.64M | $164.78 | 105K |
| Q4 2019 | put | Decrease | -13.38% | -43K shares | -3.72M | $164.78 | 278.3K |
| Q3 2019 | share | Decrease | -14.27% | -196.96K shares | -44.71M | $152.23 | 1.18M |
| Q3 2019 | call | Decrease | -30.77% | -24K shares | -4.64M | $152.23 | 54K |
| Q3 2019 | put | Decrease | -12.79% | -47.1K shares | -11.03M | $152.23 | 321.3K |
| Q2 2019 | share | Increase | +86.42% | 639.69K shares | 85.39M | $159.05 | 1.37M |
| Q2 2019 | put | Increase | +63.23% | 142.7K shares | 16.96M | $159.05 | 368.4K |
| Q2 2019 | call | Increase | +5.12% | 3.8K shares | -1.89M | $159.05 | 78K |
| Q1 2019 | share | Increase | +29.52% | 168.73K shares | 44.91M | $189.01 | 740.25K |
| Q1 2019 | call | Increase | +25.76% | 15.2K shares | 4.17M | $189.01 | 74.2K |
| Q1 2019 | put | Increase | +4.64% | 10K shares | 5.79M | $189.01 | 225.7K |
| Q4 2018 | share | Decrease | -37.92% | -349.1K shares | -85.08M | $172.11 | 571.51K |
| Q4 2018 | put | Decrease | -5.35% | -12.2K shares | -6.92M | $172.11 | 215.7K |
| Q4 2018 | call | Decrease | -26.62% | -21.4K shares | -5.69M | $172.11 | 59K |
| Q3 2018 | share | Increase | +20.78% | 158.37K shares | 44.03M | $189.04 | 920.61K |
| Q3 2018 | put | Increase | +0.26% | 600 shares | 3.30M | $189.04 | 227.9K |
| Q3 2018 | call | Decrease | -39.78% | -53.1K shares | -9.32M | $189.04 | 80.4K |
| Q2 2018 | call | Increase | +322.47% | 101.9K shares | 19.32M | $175.31 | 133.5K |
| Q2 2018 | put | Increase | +20.01% | 37.9K shares | 3.13M | $175.31 | 227.3K |
| Q2 2018 | share | Decrease | -11.99% | -103.84K shares | -40.17M | $175.31 | 762.24K |
| Q1 2018 | call | Decrease | -30.55% | -13.9K shares | -3.77M | $194.31 | 31.6K |
| Q1 2018 | put | Decrease | -41.51% | -134.4K shares | -34.63M | $194.31 | 189.4K |
| Q1 2018 | share | Decrease | -22.66% | -253.78K shares | -73.46M | $194.31 | 866.08K |
| Q4 2017 | share | Increase | +15.21% | 147.88K shares | 59.56M | $207.14 | 1.11M |
| Q4 2017 | call | Decrease | -20.18% | -11.5K shares | -1.25M | $207.14 | 45.5K |
| Q4 2017 | put | Increase | +30.62% | 75.9K shares | 24.17M | $207.14 | 323.8K |
| Q3 2017 | share | Increase | +9.94% | 87.89K shares | 19.96M | $183.79 | 971.98K |
| Q3 2017 | put | Increase | +45.40% | 77.4K shares | 16.53M | $183.79 | 247.9K |
| Q3 2017 | call | Increase | +31.03% | 13.5K shares | 2.90M | $183.79 | 57K |
| Q2 2017 | put | Increase | +168.93% | 107.1K shares | 23.36M | $181.25 | 170.5K |
| Q2 2017 | call | Decrease | -81.05% | -186K shares | -34.85M | $181.25 | 43.5K |
| Q2 2017 | share | Increase | +77.93% | 387.22K shares | 88.99M | $181.25 | 884.09K |
| Q1 2017 | share | Increase | +12.58% | 55.52K shares | 16.25M | $165.57 | 496.86K |
| Q1 2017 | call | Increase | +177.17% | 146.7K shares | 29.12M | $165.57 | 229.5K |
| Q1 2017 | put | Decrease | -43.49% | -48.8K shares | -7.90M | $165.57 | 63.4K |
| Q4 2016 | put | Increase | +35.18% | 29.2K shares | 5.40M | $153.54 | 112.2K |
| Q4 2016 | share | Increase | +35.27% | 115.06K shares | 21.31M | $153.54 | 441.33K |
| Q4 2016 | call | Decrease | -43.60% | -64K shares | -11.08M | $153.54 | 82.8K |
| Q3 2016 | share | Increase | +30.35% | 75.96K shares | 13.66M | $150.55 | 326.26K |
| Q3 2016 | put | Increase | +157.76% | 50.8K shares | 8.98M | $150.55 | 83K |
| Q3 2016 | call | Increase | +64.57% | 57.6K shares | 10.25M | $150.55 | 146.8K |
| Q2 2016 | put | Decrease | -58.29% | -45K shares | -7.17M | $148.69 | 32.2K |
| Q2 2016 | share | Decrease | -10.83% | -30.41K shares | -2.76M | $148.69 | 250.29K |
| Q2 2016 | call | Decrease | -41.81% | -64.1K shares | -9.82M | $148.69 | 89.2K |
| Q1 2016 | call | Decrease | -13.29% | -23.5K shares | -1.07M | $140.54 | 153.3K |
| Q1 2016 | put | Decrease | -56.04% | -98.4K shares | -13.52M | $140.54 | 77.2K |
| Q1 2016 | share | Decrease | -21.42% | -76.53K shares | -6.98M | $140.54 | 280.71K |