BARCLAYS PLC – Verizon Communications Inc. Transaction History
BARCLAYS PLC portfolio value:
$9.45M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.18% | 1.59M shares | 14.39M | $37.97 | 5.19M |
| Q3 2022 | call | Increase | 0.00% | 249K shares | 9.45M | $37.97 | 249K |
| Q3 2022 | put | Decrease | -100.00% | -235.4K shares | -11.94M | $37.97 | 0 |
| Q2 2022 | share | Decrease | -29.91% | -1.53M shares | -79.03M | $50.75 | 3.60M |
| Q2 2022 | put | Increase | 0.00% | 235.4K shares | 11.94M | $50.75 | 235.4K |
| Q1 2022 | call | Decrease | -100.00% | -694.5K shares | -36.08M | $50.94 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -15.58M | $50.94 | 0 |
| Q1 2022 | share | Decrease | -53.92% | -6.01M shares | -317.83M | $50.94 | 5.14M |
| Q4 2021 | put | 0.00% | 0 shares | -616K | $52.25 | 300K | |
| Q4 2021 | call | Increase | +20945.45% | 691.2K shares | 35.90M | $52.25 | 694.5K |
| Q4 2021 | share | Increase | +8.38% | 862.91K shares | 23.73M | $52.25 | 11.15M |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 16.20M | $53.38 | 300K |
| Q3 2021 | share | Increase | +4.57% | 450.23K shares | 4.43M | $53.38 | 10.29M |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $53.38 | 3.3K | |
| Q2 2021 | call | 0.00% | 0 shares | -7K | $54.76 | 3.3K | |
| Q2 2021 | share | Increase | +44.87% | 3.04M shares | 156.44M | $54.76 | 9.84M |
| Q1 2021 | call | Decrease | -99.22% | -417.7K shares | -24.54M | $56.21 | 3.3K |
| Q1 2021 | share | Increase | +18.72% | 1.07M shares | 58.86M | $56.21 | 6.79M |
| Q1 2021 | put | Decrease | -100.00% | -344.6K shares | -20.24M | $56.21 | 0 |
| Q4 2020 | put | Increase | +21.59% | 61.2K shares | 3.38M | $56.19 | 344.6K |
| Q4 2020 | share | Increase | +10.76% | 555.89K shares | 28.83M | $56.19 | 5.72M |
| Q4 2020 | call | Increase | +18.26% | 65K shares | 3.55M | $56.19 | 421K |
| Q3 2020 | put | Decrease | -0.74% | -2.1K shares | 1.12M | $56.3 | 283.4K |
| Q3 2020 | share | Increase | +31.68% | 1.24M shares | 91.06M | $56.3 | 5.16M |
| Q3 2020 | call | Increase | +22.09% | 64.4K shares | 5.10M | $56.3 | 356K |
| Q2 2020 | put | Increase | +11.79% | 30.1K shares | 2.01M | $51.59 | 285.5K |
| Q2 2020 | call | Decrease | -52.72% | -325.2K shares | -17.06M | $51.59 | 291.6K |
| Q2 2020 | share | Decrease | -10.91% | -480.75K shares | -20.33M | $51.59 | 3.92M |
| Q1 2020 | call | Decrease | -40.77% | -424.5K shares | -30.79M | $49.75 | 616.8K |
| Q1 2020 | put | Increase | +1.23% | 3.1K shares | -1.76M | $49.75 | 255.4K |
| Q1 2020 | share | Decrease | -56.24% | -5.66M shares | -381.40M | $49.75 | 4.40M |
| Q4 2019 | put | Increase | +68.54% | 102.6K shares | 6.45M | $56.26 | 252.3K |
| Q4 2019 | call | Increase | +17.79% | 157.3K shares | 10.57M | $56.26 | 1.04M |
| Q4 2019 | share | Increase | +42.40% | 2.99M shares | 191.38M | $56.26 | 10.06M |
| Q3 2019 | share | Decrease | -20.97% | -1.87M shares | -84.36M | $54.74 | 7.06M |
| Q3 2019 | put | Decrease | -71.02% | -366.8K shares | -20.47M | $54.74 | 149.7K |
| Q3 2019 | call | Decrease | -9.65% | -94.4K shares | -2.53M | $54.74 | 884K |
| Q2 2019 | call | Increase | +2.68% | 25.5K shares | -449K | $51.26 | 978.4K |
| Q2 2019 | put | Increase | +2.54% | 12.8K shares | -276K | $51.26 | 516.5K |
| Q2 2019 | share | Increase | +12.01% | 959.28K shares | 38.83M | $51.26 | 8.94M |
| Q1 2019 | call | Decrease | -19.42% | -229.7K shares | -10.14M | $52.51 | 952.9K |
| Q1 2019 | share | Increase | +14.63% | 1.01M shares | 80.55M | $52.51 | 7.98M |
| Q1 2019 | put | Decrease | -34.72% | -267.9K shares | -13.59M | $52.51 | 503.7K |
| Q4 2018 | call | Increase | +7.56% | 83.1K shares | 7.78M | $49.41 | 1.18M |
| Q4 2018 | put | Increase | +7.92% | 56.6K shares | 5.20M | $49.41 | 771.6K |
| Q4 2018 | share | Increase | +3.20% | 215.81K shares | 31.23M | $49.41 | 6.96M |
| Q3 2018 | put | Decrease | -14.47% | -121K shares | -3.88M | $46.41 | 715K |
| Q3 2018 | call | Decrease | -13.68% | -174.2K shares | -5.37M | $46.41 | 1.09M |
| Q3 2018 | share | Increase | +1.21% | 80.90K shares | 24.86M | $46.41 | 6.75M |
| Q2 2018 | call | Increase | +20.29% | 214.8K shares | 13.44M | $43.23 | 1.27M |
| Q2 2018 | put | Increase | +27.25% | 179K shares | 10.64M | $43.23 | 836K |
| Q2 2018 | share | Decrease | -23.66% | -2.06M shares | -82.27M | $43.23 | 6.67M |
| Q1 2018 | share | Increase | +38.25% | 2.41M shares | 83.31M | $40.58 | 8.73M |
| Q1 2018 | put | Decrease | -26.67% | -239K shares | -16.00M | $40.58 | 657K |
| Q1 2018 | call | Increase | +5.73% | 57.4K shares | -2.37M | $40.58 | 1.05M |
| Q4 2017 | put | Increase | +7.65% | 63.7K shares | 6.23M | $44.41 | 896K |
| Q4 2017 | call | Increase | +8.98% | 82.5K shares | 7.52M | $44.41 | 1.00M |
| Q4 2017 | share | Increase | +59.58% | 2.36M shares | 138.54M | $44.41 | 6.32M |
| Q3 2017 | share | Decrease | -17.50% | -840.42K shares | -18.40M | $41.03 | 3.96M |
| Q3 2017 | put | Decrease | -23.49% | -255.5K shares | -7.39M | $41.03 | 832.3K |
| Q3 2017 | call | Increase | +75.11% | 394.2K shares | 22.04M | $41.03 | 919K |
| Q2 2017 | put | Increase | +4.76% | 49.4K shares | -2.04M | $36.54 | 1.08M |
| Q2 2017 | call | Decrease | -36.68% | -304K shares | -16.96M | $36.54 | 524.8K |
| Q2 2017 | share | Increase | +19.47% | 782.49K shares | 18.51M | $36.54 | 4.80M |
| Q1 2017 | call | Increase | +12.21% | 90.2K shares | 978K | $39.42 | 828.8K |
| Q1 2017 | put | Decrease | -37.43% | -621.2K shares | -37.96M | $39.42 | 1.03M |
| Q1 2017 | share | Increase | +27.14% | 857.97K shares | 27.18M | $39.42 | 4.01M |
| Q4 2016 | put | Decrease | -5.97% | -105.4K shares | -3.15M | $42.7 | 1.65M |
| Q4 2016 | share | Decrease | -11.89% | -426.74K shares | -17.75M | $42.7 | 3.16M |
| Q4 2016 | call | Increase | +12.80% | 83.8K shares | 5.38M | $42.7 | 738.6K |
| Q3 2016 | put | Decrease | -30.03% | -757.6K shares | -49.11M | $41.1 | 1.76M |
| Q3 2016 | share | Increase | +0.72% | 25.73K shares | -12.41M | $41.1 | 3.58M |
| Q3 2016 | call | Decrease | -18.63% | -149.9K shares | -10.89M | $41.1 | 654.8K |
| Q2 2016 | share | Decrease | -2.38% | -86.99K shares | 1.85M | $43.72 | 3.56M |
| Q2 2016 | put | Increase | +10.42% | 238.1K shares | 17.49M | $43.72 | 2.52M |
| Q2 2016 | call | Increase | +13.18% | 93.7K shares | 6.54M | $43.72 | 804.7K |
| Q1 2016 | share | Decrease | -11.67% | -482.03K shares | 7.01M | $41.9 | 3.64M |
| Q1 2016 | put | Increase | +204.30% | 1.53M shares | 88.82M | $41.9 | 2.28M |
| Q1 2016 | call | Decrease | -47.74% | -649.4K shares | -24.18M | $41.9 | 711K |