BARCLAYS PLC – U.S. Bancorp Transaction History
BARCLAYS PLC portfolio value:
$93.13M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.28% | -2.15M shares | -112.37M | $40.32 | 2.30M |
| Q2 2022 | share | Decrease | -12.63% | -645.47K shares | -66.15M | $46.02 | 4.46M |
| Q1 2022 | share | Decrease | -18.94% | -1.19M shares | -82.50M | $53.15 | 5.11M |
| Q4 2021 | share | Increase | +12.96% | 723.26K shares | 22.37M | $56.15 | 6.30M |
| Q3 2021 | put | Decrease | -100.00% | -46.1K shares | -2.62M | $59.44 | 0 |
| Q3 2021 | share | Increase | +9.19% | 469.95K shares | 40.56M | $59.44 | 5.58M |
| Q2 2021 | share | Increase | +7.90% | 374.36K shares | 29.19M | $56.54 | 5.11M |
| Q2 2021 | put | 0.00% | 0 shares | 76K | $56.54 | 46.1K | |
| Q1 2021 | put | Increase | +1387.10% | 43K shares | 2.40M | $54.49 | 46.1K |
| Q1 2021 | call | Decrease | -100.00% | -22.6K shares | -1.05M | $54.49 | 0 |
| Q1 2021 | share | Increase | +9.31% | 403.45K shares | 60.10M | $54.49 | 4.73M |
| Q4 2020 | put | 0.00% | 0 shares | 33K | $45.55 | 3.1K | |
| Q4 2020 | call | Decrease | -57.60% | -30.7K shares | -858K | $45.55 | 22.6K |
| Q4 2020 | share | Increase | +26.50% | 907.97K shares | 79.10M | $45.55 | 4.33M |
| Q3 2020 | put | 0.00% | 0 shares | -3K | $34.74 | 3.1K | |
| Q3 2020 | call | Decrease | -33.95% | -27.4K shares | -1.06M | $34.74 | 53.3K |
| Q3 2020 | share | Increase | +25.56% | 697.46K shares | 22.35M | $34.74 | 3.42M |
| Q2 2020 | call | Decrease | -68.65% | -176.7K shares | -5.89M | $35.26 | 80.7K |
| Q2 2020 | share | Decrease | -2.90% | -81.35K shares | 3.66M | $35.26 | 2.72M |
| Q2 2020 | put | Decrease | -95.59% | -67.2K shares | -2.30M | $35.26 | 3.1K |
| Q1 2020 | put | Increase | +681.11% | 61.3K shares | 1.88M | $32.61 | 70.3K |
| Q1 2020 | call | Decrease | -8.98% | -25.4K shares | -7.9M | $32.61 | 257.4K |
| Q1 2020 | share | Decrease | -23.74% | -874.82K shares | -121.67M | $32.61 | 2.81M |
| Q4 2019 | call | Increase | +10.95% | 27.9K shares | 2.66M | $55.48 | 282.8K |
| Q4 2019 | put | Increase | +109.30% | 4.7K shares | 296K | $55.48 | 9K |
| Q4 2019 | share | Increase | +23.87% | 710K shares | 53.84M | $55.48 | 3.68M |
| Q3 2019 | share | Decrease | -13.78% | -475.57K shares | -16.17M | $51.41 | 2.97M |
| Q3 2019 | put | Decrease | -94.01% | -67.5K shares | -3.52M | $51.41 | 4.3K |
| Q3 2019 | call | Decrease | -36.56% | -146.9K shares | -6.94M | $51.41 | 254.9K |
| Q2 2019 | put | Increase | +12.72% | 8.1K shares | 692K | $48.32 | 71.8K |
| Q2 2019 | share | Increase | +15.94% | 474.33K shares | 37.38M | $48.32 | 3.45M |
| Q2 2019 | call | Increase | +6.41% | 24.2K shares | 2.85M | $48.32 | 401.8K |
| Q1 2019 | put | Decrease | -26.02% | -22.4K shares | -865K | $44.12 | 63.7K |
| Q1 2019 | call | Increase | +99.58% | 188.4K shares | 9.55M | $44.12 | 377.6K |
| Q1 2019 | share | Decrease | -12.18% | -412.80K shares | -11.45M | $44.12 | 2.97M |
| Q4 2018 | put | Decrease | -86.39% | -546.5K shares | -29.47M | $41.52 | 86.1K |
| Q4 2018 | call | Increase | +140.41% | 110.5K shares | 4.49M | $41.52 | 189.2K |
| Q4 2018 | share | Decrease | -13.49% | -528.31K shares | -51.99M | $41.52 | 3.38M |
| Q3 2018 | put | Increase | +1723.05% | 597.9K shares | 31.67M | $47.59 | 632.6K |
| Q3 2018 | share | Increase | +50.75% | 1.31M shares | 76.89M | $47.59 | 3.91M |
| Q3 2018 | call | Decrease | -65.84% | -151.7K shares | -7.36M | $47.59 | 78.7K |
| Q2 2018 | call | Decrease | -8.50% | -21.4K shares | -1.19M | $44.76 | 230.4K |
| Q2 2018 | share | Decrease | -34.35% | -1.35M shares | -69.91M | $44.76 | 2.59M |
| Q2 2018 | put | Decrease | -57.05% | -46.1K shares | -2.34M | $44.76 | 34.7K |
| Q1 2018 | share | Increase | +16.83% | 570.33K shares | 18.37M | $44.92 | 3.95M |
| Q1 2018 | call | Decrease | -24.09% | -79.9K shares | -5.05M | $44.92 | 251.8K |
| Q1 2018 | put | Decrease | -4.04% | -3.4K shares | -431K | $44.92 | 80.8K |
| Q4 2017 | put | Increase | +2.56% | 2.1K shares | 111K | $47.38 | 84.2K |
| Q4 2017 | share | Increase | +43.38% | 1.02M shares | 54.89M | $47.38 | 3.38M |
| Q4 2017 | call | Increase | +33.27% | 82.8K shares | 4.43M | $47.38 | 331.7K |
| Q3 2017 | put | Increase | +9.47% | 7.1K shares | 506K | $47.13 | 82.1K |
| Q3 2017 | call | Increase | +33.46% | 62.4K shares | 3.65M | $47.13 | 248.9K |
| Q3 2017 | share | Increase | +8.74% | 189.92K shares | 13.80M | $47.13 | 2.36M |
| Q2 2017 | put | Decrease | -7.29% | -5.9K shares | -272K | $45.4 | 75K |
| Q2 2017 | call | Increase | +26.27% | 38.8K shares | 2.07M | $45.4 | 186.5K |
| Q2 2017 | share | Decrease | -25.09% | -727.73K shares | -36.56M | $45.4 | 2.17M |
| Q1 2017 | call | Decrease | -59.29% | -215.1K shares | -11.03M | $44.79 | 147.7K |
| Q1 2017 | share | Decrease | -0.76% | -22.29K shares | -771K | $44.79 | 2.90M |
| Q1 2017 | put | Decrease | -67.18% | -165.6K shares | -8.49M | $44.79 | 80.9K |
| Q4 2016 | share | Increase | +159.14% | 1.79M shares | 101.77M | $44.44 | 2.92M |
| Q4 2016 | call | Increase | +90.45% | 172.3K shares | 10.46M | $44.44 | 362.8K |
| Q4 2016 | put | Increase | +235.37% | 173K shares | 9.51M | $44.44 | 246.5K |
| Q3 2016 | put | Increase | +87.50% | 34.3K shares | 1.57M | $36.9 | 73.5K |
| Q3 2016 | share | Increase | +15.23% | 149.08K shares | 8.9M | $36.9 | 1.12M |
| Q3 2016 | call | Decrease | -19.89% | -47.3K shares | -1.41M | $36.9 | 190.5K |
| Q2 2016 | share | Decrease | -24.68% | -320.77K shares | -12.50M | $34.48 | 978.91K |
| Q2 2016 | put | Decrease | -63.57% | -68.4K shares | -2.72M | $34.48 | 39.2K |
| Q2 2016 | call | Increase | +29.10% | 53.6K shares | 2.22M | $34.48 | 237.8K |
| Q1 2016 | share | Decrease | -9.59% | -137.83K shares | -8.38M | $34.47 | 1.29M |
| Q1 2016 | call | Increase | +37.16% | 49.9K shares | 1.72M | $34.47 | 184.2K |
| Q1 2016 | put | Increase | +170.35% | 67.8K shares | 2.63M | $34.47 | 107.6K |