BARCLAYS PLC – VanEck Semiconductor ETF Transaction History
BARCLAYS PLC portfolio value:
$94.60M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.33% | -107.16K shares | -31.34M | $185.12 | 511.04K |
| Q2 2022 | put | Decrease | -100.00% | -24.4K shares | -6.58M | $203.73 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -24.4K shares | -6.58M | $203.73 | 0 |
| Q2 2022 | share | Increase | +15.22% | 81.64K shares | -18.81M | $203.73 | 618.20K |
| Q1 2022 | put | Decrease | -90.34% | -228.1K shares | -71.38M | $269.79 | 24.4K |
| Q1 2022 | call | Increase | 0.00% | 24.4K shares | 6.58M | $269.79 | 24.4K |
| Q1 2022 | share | Increase | +86.93% | 249.52K shares | 56.12M | $269.79 | 536.56K |
| Q4 2021 | put | Increase | +3.36% | 8.2K shares | 15.36M | $309.83 | 252.5K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -12.81M | $309.83 | 0 |
| Q4 2021 | share | Decrease | -57.70% | -391.56K shares | -85.27M | $309.83 | 287.04K |
| Q3 2021 | put | 0.00% | 0 shares | -1.45M | $256.27 | 244.3K | |
| Q3 2021 | call | Increase | +25.00% | 10K shares | 2.32M | $256.27 | 50K |
| Q3 2021 | share | Increase | +46.49% | 215.36K shares | 52.42M | $256.27 | 678.60K |
| Q2 2021 | call | 0.00% | 0 shares | 748K | $262.24 | 40K | |
| Q2 2021 | share | Decrease | -31.10% | -209.07K shares | -42.26M | $262.24 | 463.23K |
| Q2 2021 | put | Decrease | -16.93% | -49.8K shares | -7.56M | $262.24 | 244.3K |
| Q1 2021 | share | Increase | +578.36% | 573.20K shares | 142.09M | $243.55 | 672.31K |
| Q1 2021 | put | Decrease | -54.58% | -353.4K shares | -69.79M | $243.55 | 294.1K |
| Q1 2021 | call | 0.00% | 0 shares | 1.00M | $243.55 | 40K | |
| Q4 2020 | call | Increase | +91.39% | 19.1K shares | 5.09M | $218.42 | 40K |
| Q4 2020 | put | Increase | +125.92% | 360.9K shares | 91.50M | $218.42 | 647.5K |
| Q4 2020 | share | Decrease | -74.38% | -287.75K shares | -45.74M | $218.42 | 99.10K |
| Q3 2020 | put | Increase | +725.94% | 251.9K shares | 44.62M | $172.99 | 286.6K |
| Q3 2020 | call | 0.00% | 0 shares | 447K | $172.99 | 20.9K | |
| Q3 2020 | share | Decrease | -23.72% | -120.28K shares | -10.10M | $172.99 | 386.86K |
| Q2 2020 | share | Decrease | -8.58% | -47.61K shares | 12.50M | $151.74 | 507.14K |
| Q2 2020 | call | Decrease | -92.01% | -240.7K shares | -27.45M | $151.74 | 20.9K |
| Q2 2020 | put | Decrease | -89.09% | -283.4K shares | -31.96M | $151.74 | 34.7K |
| Q1 2020 | call | Increase | +173.64% | 166K shares | 17.12M | $116.33 | 261.6K |
| Q1 2020 | put | Decrease | -77.71% | -1.10M shares | -164.53M | $116.33 | 318.1K |
| Q1 2020 | share | Increase | +88.46% | 260.39K shares | 23.36M | $116.33 | 554.75K |
| Q4 2019 | call | Decrease | -91.72% | -1.05M shares | -123.94M | $140.43 | 95.6K |
| Q4 2019 | share | Decrease | -71.05% | -722.47K shares | -79.51M | $140.43 | 294.36K |
| Q4 2019 | put | Increase | +226.77% | 990.3K shares | 149.76M | $140.43 | 1.42M |
| Q3 2019 | share | Decrease | -19.84% | -251.61K shares | -18.62M | $116.56 | 1.01M |
| Q3 2019 | put | Decrease | -73.47% | -1.20M shares | -129.34M | $116.56 | 436.7K |
| Q3 2019 | call | Decrease | -10.25% | -131.8K shares | -4.19M | $116.56 | 1.15M |
| Q2 2019 | call | Increase | +162.55% | 796K shares | 89.58M | $107.8 | 1.28M |
| Q2 2019 | share | Decrease | -27.85% | -489.66K shares | -47.18M | $107.8 | 1.26M |
| Q2 2019 | put | Increase | +151.70% | 992.1K shares | 111.82M | $107.8 | 1.64M |
| Q1 2019 | call | Increase | +134.98% | 281.3K shares | 33.88M | $104.04 | 489.7K |
| Q1 2019 | share | Increase | +18.61% | 275.81K shares | 57.56M | $104.04 | 1.75M |
| Q1 2019 | put | Increase | +23.89% | 126.1K shares | 23.46M | $104.04 | 654K |
| Q4 2018 | share | Decrease | -46.02% | -1.26M shares | -162.92M | $85.4 | 1.48M |
| Q4 2018 | call | Decrease | -44.46% | -166.8K shares | -21.75M | $85.4 | 208.4K |
| Q4 2018 | put | Decrease | -62.32% | -873.2K shares | -103.07M | $85.4 | 527.9K |
| Q3 2018 | call | Increase | +116.75% | 202.1K shares | 22.16M | $102.18 | 375.2K |
| Q3 2018 | put | Decrease | -25.23% | -472.9K shares | -43.25M | $102.18 | 1.40M |
| Q3 2018 | share | Increase | +68.94% | 1.12M shares | 125.42M | $102.18 | 2.74M |
| Q2 2018 | call | Increase | +37.71% | 47.4K shares | 4.66M | $98.55 | 173.1K |
| Q2 2018 | share | Decrease | -18.91% | -379.06K shares | -42.14M | $98.55 | 1.62M |
| Q2 2018 | put | Increase | +60.06% | 703.2K shares | 70.31M | $98.55 | 1.87M |
| Q1 2018 | share | Increase | +151.57% | 1.20M shares | 131.09M | $100.09 | 2.00M |
| Q1 2018 | call | Increase | +30.80% | 29.6K shares | 3.70M | $100.09 | 125.7K |
| Q1 2018 | put | Increase | +123.18% | 646.2K shares | 70.78M | $100.09 | 1.17M |
| Q4 2017 | share | Increase | +46.30% | 252.15K shares | 27.11M | $93.88 | 796.78K |
| Q4 2017 | call | Increase | +9.95% | 8.7K shares | 1.24M | $93.88 | 96.1K |
| Q4 2017 | put | Decrease | -57.49% | -709.5K shares | -63.85M | $93.88 | 524.6K |
| Q3 2017 | share | Decrease | -2.10% | -11.66K shares | 5.28M | $88.34 | 544.63K |
| Q3 2017 | call | Increase | +195.27% | 57.8K shares | 5.73M | $88.34 | 87.4K |
| Q3 2017 | put | Increase | +489.91% | 1.02M shares | 98.04M | $88.34 | 1.23M |
| Q2 2017 | share | Increase | +8.70% | 44.52K shares | 4.74M | $77.49 | 556.29K |
| Q2 2017 | put | Increase | +173.11% | 132.6K shares | 11.01M | $77.49 | 209.2K |
| Q2 2017 | call | Increase | +18.40% | 4.6K shares | 430K | $77.49 | 29.6K |
| Q1 2017 | put | Decrease | -31.73% | -35.6K shares | -1.93M | $75.45 | 76.6K |
| Q1 2017 | call | Increase | +19.62% | 4.1K shares | 496K | $75.45 | 25K |
| Q1 2017 | share | Decrease | -9.67% | -54.77K shares | 207K | $75.45 | 511.77K |
| Q4 2016 | call | Increase | +26.67% | 4.4K shares | 351K | $67.81 | 20.9K |
| Q4 2016 | put | Increase | +341.73% | 86.8K shares | 6.27M | $67.81 | 112.2K |
| Q4 2016 | share | Decrease | -59.82% | -843.55K shares | -57.37M | $67.81 | 566.55K |
| Q3 2016 | share | Increase | +227.79% | 979.91K shares | 73.43M | $65.46 | 1.41M |
| Q3 2016 | put | Decrease | -99.15% | -2.96M shares | -168.57M | $65.46 | 25.4K |
| Q3 2016 | call | Decrease | -74.02% | -47K shares | -2.47M | $65.46 | 16.5K |
| Q2 2016 | share | Increase | 0.00% | 430.18K shares | 24.52M | $53.72 | 430.18K |
| Q2 2016 | put | Increase | 0.00% | 2.98M shares | 170.33M | $53.72 | 2.98M |
| Q2 2016 | call | Increase | 0.00% | 63.5K shares | 3.62M | $53.72 | 63.5K |