BARCLAYS PLC – United Parcel Service, Inc. Transaction History
BARCLAYS PLC portfolio value:
$159.44M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.80% | 353.52K shares | 43.80M | $161.54 | 987.04K |
| Q2 2022 | share | Decrease | -26.81% | -232.04K shares | -69.98M | $182.54 | 633.51K |
| Q1 2022 | call | Decrease | -100.00% | -232.1K shares | -49.74M | $214.46 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -156.1K shares | -33.45M | $214.46 | 0 |
| Q1 2022 | share | Decrease | -32.81% | -422.75K shares | -90.50M | $214.46 | 865.55K |
| Q4 2021 | put | Decrease | -18.91% | -36.4K shares | -1.59M | $213.9 | 156.1K |
| Q4 2021 | call | Decrease | -20.54% | -60K shares | -3.44M | $213.9 | 232.1K |
| Q4 2021 | share | Decrease | -13.24% | -196.53K shares | 5.74M | $213.9 | 1.28M |
| Q3 2021 | put | Increase | +28.85% | 43.1K shares | 3.98M | $181.21 | 192.5K |
| Q3 2021 | share | Increase | +29.60% | 339.1K shares | 32.10M | $181.21 | 1.48M |
| Q3 2021 | call | Increase | +121.12% | 160K shares | 25.71M | $181.21 | 292.1K |
| Q2 2021 | put | Decrease | -6.16% | -9.8K shares | 4.00M | $205.87 | 149.4K |
| Q2 2021 | share | Increase | +21.60% | 203.49K shares | 78.10M | $205.87 | 1.14M |
| Q2 2021 | call | Decrease | -38.44% | -82.5K shares | -9.00M | $205.87 | 132.1K |
| Q1 2021 | call | Increase | +97.97% | 106.2K shares | 18.22M | $167.47 | 214.6K |
| Q1 2021 | put | Decrease | -66.46% | -315.4K shares | -52.86M | $167.47 | 159.2K |
| Q1 2021 | share | Increase | +37.78% | 258.35K shares | 45.00M | $167.47 | 942.25K |
| Q4 2020 | share | Decrease | -13.30% | -104.88K shares | -16.26M | $164.85 | 683.89K |
| Q4 2020 | call | Decrease | -68.63% | -237.1K shares | -39.31M | $164.85 | 108.4K |
| Q4 2020 | put | Increase | +10.63% | 45.6K shares | 8.43M | $164.85 | 474.6K |
| Q3 2020 | share | Increase | +1.97% | 15.23K shares | 45.43M | $162.12 | 788.78K |
| Q3 2020 | call | Increase | +108.76% | 180K shares | 39.17M | $162.12 | 345.5K |
| Q3 2020 | put | Decrease | -10.31% | -49.3K shares | 18.30M | $162.12 | 429K |
| Q2 2020 | share | Increase | +34.92% | 200.22K shares | 32.44M | $107.49 | 773.55K |
| Q2 2020 | call | Decrease | -62.53% | -276.2K shares | -22.86M | $107.49 | 165.5K |
| Q2 2020 | put | Increase | +221.87% | 329.7K shares | 39.29M | $107.49 | 478.3K |
| Q1 2020 | put | Decrease | -12.54% | -21.3K shares | -6.00M | $89.38 | 148.6K |
| Q1 2020 | share | Decrease | -59.29% | -834.88K shares | -111.28M | $89.38 | 573.32K |
| Q1 2020 | call | Increase | +47.63% | 142.5K shares | 6.23M | $89.38 | 441.7K |
| Q4 2019 | call | Decrease | -54.93% | -364.7K shares | -44.52M | $110.86 | 299.2K |
| Q4 2019 | put | Decrease | -18.94% | -39.7K shares | -5.22M | $110.86 | 169.9K |
| Q4 2019 | share | Increase | +50.48% | 472.38K shares | 52.71M | $110.86 | 1.40M |
| Q3 2019 | call | Increase | +137.28% | 384.1K shares | 50.65M | $112.6 | 663.9K |
| Q3 2019 | put | Increase | +2.29% | 4.7K shares | 3.95M | $112.6 | 209.6K |
| Q3 2019 | share | Decrease | -31.22% | -424.70K shares | -28.37M | $112.6 | 935.83K |
| Q2 2019 | put | Increase | +45.53% | 64.1K shares | 5.42M | $96.25 | 204.9K |
| Q2 2019 | call | Decrease | -9.48% | -29.3K shares | -5.64M | $96.25 | 279.8K |
| Q2 2019 | share | Increase | +22.56% | 250.40K shares | 16.46M | $96.25 | 1.36M |
| Q1 2019 | put | Increase | +39.27% | 39.7K shares | 5.87M | $103.15 | 140.8K |
| Q1 2019 | share | Decrease | -32.32% | -530.14K shares | -35.93M | $103.15 | 1.11M |
| Q1 2019 | call | Increase | +101.63% | 155.8K shares | 19.58M | $103.15 | 309.1K |
| Q4 2018 | share | Increase | +23.47% | 311.79K shares | 4.87M | $89.26 | 1.64M |
| Q4 2018 | call | Decrease | -33.95% | -78.8K shares | -12.14M | $89.26 | 153.3K |
| Q4 2018 | put | Decrease | -13.59% | -15.9K shares | -3.8M | $89.26 | 101.1K |
| Q3 2018 | call | Increase | +0.56% | 1.3K shares | 2.58M | $105.97 | 232.1K |
| Q3 2018 | share | Increase | +5.65% | 71.05K shares | 21.52M | $105.97 | 1.32M |
| Q3 2018 | put | Decrease | -45.56% | -97.9K shares | -9.16M | $105.97 | 117K |
| Q2 2018 | share | Increase | +34.38% | 321.70K shares | 35.64M | $95.71 | 1.25M |
| Q2 2018 | put | Increase | +81.35% | 96.4K shares | 10.42M | $95.71 | 214.9K |
| Q2 2018 | call | Decrease | -4.39% | -10.6K shares | -747K | $95.71 | 230.8K |
| Q1 2018 | put | Decrease | -30.21% | -51.3K shares | -7.83M | $93.56 | 118.5K |
| Q1 2018 | call | Decrease | -21.50% | -66.1K shares | -11.37M | $93.56 | 241.4K |
| Q1 2018 | share | Increase | +55.80% | 335.11K shares | 26.37M | $93.56 | 935.72K |
| Q4 2017 | put | Increase | +52.15% | 58.2K shares | 6.83M | $105.6 | 169.8K |
| Q4 2017 | share | Increase | +12.99% | 69.05K shares | 7.72M | $105.6 | 600.61K |
| Q4 2017 | call | Decrease | -26.05% | -108.3K shares | -13.29M | $105.6 | 307.5K |
| Q3 2017 | put | Decrease | -7.00% | -8.4K shares | 131K | $105.66 | 111.6K |
| Q3 2017 | call | Increase | +111.07% | 218.8K shares | 28.14M | $105.66 | 415.8K |
| Q3 2017 | share | Increase | +178.20% | 340.48K shares | 42.70M | $105.66 | 531.55K |
| Q2 2017 | share | Decrease | -54.61% | -229.91K shares | -24.04M | $96.58 | 191.06K |
| Q2 2017 | call | Increase | +106.50% | 101.6K shares | 11.55M | $96.58 | 197K |
| Q2 2017 | put | Increase | +35.75% | 31.6K shares | 3.78M | $96.58 | 120K |
| Q1 2017 | call | Decrease | -33.47% | -48K shares | -6.20M | $92.97 | 95.4K |
| Q1 2017 | put | Decrease | -40.63% | -60.5K shares | -7.58M | $92.97 | 88.4K |
| Q1 2017 | share | Increase | +8.44% | 32.78K shares | 671K | $92.97 | 420.98K |
| Q4 2016 | call | Decrease | -26.91% | -52.8K shares | -5.01M | $98.56 | 143.4K |
| Q4 2016 | put | Decrease | -33.67% | -75.6K shares | -7.48M | $98.56 | 148.9K |
| Q4 2016 | share | Increase | +61.43% | 147.72K shares | 18.20M | $98.56 | 388.20K |
| Q3 2016 | put | Decrease | -17.74% | -48.4K shares | -4.84M | $93.38 | 224.5K |
| Q3 2016 | share | Decrease | -11.68% | -31.80K shares | -3.03M | $93.38 | 240.48K |
| Q3 2016 | call | Increase | +29.59% | 44.8K shares | 5.14M | $93.38 | 196.2K |
| Q2 2016 | share | Decrease | -19.22% | -64.8K shares | -6.06M | $91.33 | 272.28K |
| Q2 2016 | put | Increase | +59.78% | 102.1K shares | 11.46M | $91.33 | 272.9K |
| Q2 2016 | call | Decrease | -40.06% | -101.2K shares | -10.21M | $91.33 | 151.4K |
| Q1 2016 | call | Increase | +25.86% | 51.9K shares | 7.25M | $88.74 | 252.6K |
| Q1 2016 | put | Increase | +5.04% | 8.2K shares | 2.32M | $88.74 | 170.8K |
| Q1 2016 | share | Increase | +6.93% | 21.85K shares | 5.13M | $88.74 | 337.08K |