BARCLAYS PLC – Visa Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.05% | 1.56M shares | 195.07M | $177.65 | 5.92M |
| Q3 2022 | call | Decrease | -100.00% | -1.36M shares | -267.98M | $177.65 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.16M shares | -229.15M | $177.65 | 0 |
| Q2 2022 | share | Decrease | -11.08% | -542.66K shares | -228.65M | $196.89 | 4.35M |
| Q2 2022 | call | Increase | 0.00% | 1.36M shares | 267.98M | $196.89 | 1.36M |
| Q2 2022 | put | Increase | 0.00% | 1.16M shares | 229.15M | $196.89 | 1.16M |
| Q1 2022 | call | Decrease | -100.00% | -1.42M shares | -308.44M | $221.77 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.34M shares | -1.15B | $221.77 | 0 |
| Q1 2022 | share | Decrease | -14.57% | -834.67K shares | -156.11M | $221.77 | 4.89M |
| Q4 2021 | call | Increase | +36.53% | 380.8K shares | 76.22M | $217.87 | 1.42M |
| Q4 2021 | share | Increase | +12.05% | 616.29K shares | 102.66M | $217.87 | 5.73M |
| Q4 2021 | put | Increase | +720.92% | 4.68M shares | 1.01B | $217.87 | 5.34M |
| Q3 2021 | call | 0.00% | 0 shares | -11.54M | $222.36 | 1.04M | |
| Q3 2021 | share | Increase | +7.27% | 346.60K shares | 24.42M | $222.36 | 5.11M |
| Q3 2021 | put | 0.00% | 0 shares | -7.20M | $222.36 | 650.5K | |
| Q2 2021 | share | Increase | +15.18% | 628.28K shares | 238.34M | $233.09 | 4.76M |
| Q2 2021 | call | Decrease | -7.86% | -88.9K shares | 4.20M | $233.09 | 1.04M |
| Q2 2021 | put | Increase | +9.33% | 55.5K shares | 26.12M | $233.09 | 650.5K |
| Q1 2021 | share | Increase | +11.45% | 425.36K shares | 64.06M | $210.77 | 4.13M |
| Q1 2021 | call | Increase | +28.44% | 250.5K shares | 46.87M | $210.77 | 1.13M |
| Q1 2021 | put | Increase | +37.25% | 161.5K shares | 31.15M | $210.77 | 595K |
| Q4 2020 | share | Decrease | -74.58% | -10.89M shares | -2.10B | $217.41 | 3.71M |
| Q4 2020 | call | Increase | +43.80% | 268.3K shares | 70.17M | $217.41 | 880.9K |
| Q4 2020 | put | Increase | +17.93% | 65.9K shares | 21.31M | $217.41 | 433.5K |
| Q3 2020 | share | Increase | +290.02% | 10.86M shares | 2.19B | $198.46 | 14.61M |
| Q3 2020 | put | Decrease | -44.05% | -289.4K shares | -53.40M | $198.46 | 367.6K |
| Q3 2020 | call | Increase | +10.66% | 59K shares | 15.56M | $198.46 | 612.6K |
| Q2 2020 | put | Increase | +83.47% | 298.9K shares | 69.21M | $191.42 | 657K |
| Q2 2020 | call | Decrease | -20.68% | -144.3K shares | -5.50M | $191.42 | 553.6K |
| Q2 2020 | share | Increase | +29.22% | 847.25K shares | 256.58M | $191.42 | 3.74M |
| Q1 2020 | put | Decrease | -37.04% | -210.7K shares | -49.18M | $159.39 | 358.1K |
| Q1 2020 | call | Decrease | -41.86% | -502.5K shares | -113.11M | $159.39 | 697.9K |
| Q1 2020 | share | Decrease | -29.14% | -1.19M shares | -301.70M | $159.39 | 2.89M |
| Q4 2019 | call | Decrease | -10.15% | -135.6K shares | -4.24M | $185.61 | 1.20M |
| Q4 2019 | put | Decrease | -4.45% | -26.5K shares | 4.48M | $185.61 | 568.8K |
| Q4 2019 | share | Increase | +17.19% | 600.07K shares | 168.23M | $185.61 | 4.09M |
| Q3 2019 | call | Increase | +43.93% | 407.8K shares | 68.71M | $169.63 | 1.33M |
| Q3 2019 | put | Increase | +74.99% | 255.1K shares | 43.35M | $169.63 | 595.3K |
| Q3 2019 | share | Decrease | -9.08% | -348.63K shares | -65.88M | $169.63 | 3.49M |
| Q2 2019 | call | Increase | +15.00% | 121.1K shares | 35.02M | $170.91 | 928.2K |
| Q2 2019 | share | Increase | +10.08% | 351.63K shares | 121.58M | $170.91 | 3.84M |
| Q2 2019 | put | Increase | +43.24% | 102.7K shares | 21.94M | $170.91 | 340.2K |
| Q1 2019 | call | Increase | +12.46% | 89.4K shares | 31.36M | $153.58 | 807.1K |
| Q1 2019 | put | Decrease | -36.34% | -135.6K shares | -12.13M | $153.58 | 237.5K |
| Q1 2019 | share | Increase | +1.12% | 38.60K shares | 89.69M | $153.58 | 3.48M |
| Q4 2018 | put | Increase | +28.57% | 82.9K shares | 5.67M | $129.51 | 373.1K |
| Q4 2018 | share | Increase | +6.41% | 207.72K shares | -31.44M | $129.51 | 3.45M |
| Q4 2018 | call | Increase | +26.65% | 151K shares | 9.63M | $129.51 | 717.7K |
| Q3 2018 | put | Increase | +5.53% | 15.2K shares | 7.13M | $147.06 | 290.2K |
| Q3 2018 | call | Increase | +98.63% | 281.4K shares | 47.26M | $147.06 | 566.7K |
| Q3 2018 | share | Increase | +18.31% | 501.84K shares | 123.66M | $147.06 | 3.24M |
| Q2 2018 | put | Decrease | -23.61% | -85K shares | -6.63M | $129.59 | 275K |
| Q2 2018 | share | Decrease | -23.98% | -864.72K shares | -68.27M | $129.59 | 2.74M |
| Q2 2018 | call | Decrease | -27.28% | -107K shares | -9.13M | $129.59 | 285.3K |
| Q1 2018 | put | Increase | +39.48% | 101.9K shares | 13.63M | $116.85 | 360K |
| Q1 2018 | call | Increase | +24.86% | 78.1K shares | 11.10M | $116.85 | 392.3K |
| Q1 2018 | share | Increase | +15.05% | 471.57K shares | 73.95M | $116.85 | 3.60M |
| Q4 2017 | share | Increase | +51.81% | 1.06M shares | 140.06M | $111.18 | 3.13M |
| Q4 2017 | put | Increase | +24.09% | 50.1K shares | 7.53M | $111.18 | 258.1K |
| Q4 2017 | call | Increase | +7.68% | 22.4K shares | 5.11M | $111.18 | 314.2K |
| Q3 2017 | share | Decrease | -2.26% | -47.67K shares | 19.18M | $102.44 | 2.06M |
| Q3 2017 | put | Increase | +0.53% | 1.1K shares | 2.48M | $102.44 | 208K |
| Q3 2017 | call | Increase | +69.45% | 119.6K shares | 14.56M | $102.44 | 291.8K |
| Q2 2017 | put | Decrease | -59.34% | -301.9K shares | -25.81M | $91.14 | 206.9K |
| Q2 2017 | call | Decrease | -60.79% | -267K shares | -22.88M | $91.14 | 172.2K |
| Q2 2017 | share | Decrease | -15.23% | -379.42K shares | -23.35M | $91.14 | 2.11M |
| Q1 2017 | put | Decrease | -17.86% | -110.6K shares | -3.10M | $86.21 | 508.8K |
| Q1 2017 | call | Increase | +9.47% | 38K shares | 7.73M | $86.21 | 439.2K |
| Q1 2017 | share | Decrease | -14.91% | -436.63K shares | -7.03M | $86.21 | 2.49M |
| Q4 2016 | put | Decrease | -16.24% | -120.1K shares | -12.83M | $75.55 | 619.4K |
| Q4 2016 | share | Increase | +14.58% | 372.63K shares | 17.11M | $75.55 | 2.92M |
| Q4 2016 | call | Decrease | -22.13% | -114K shares | -11.30M | $75.55 | 401.2K |
| Q3 2016 | call | Increase | +50.95% | 173.9K shares | 17.29M | $79.91 | 515.2K |
| Q3 2016 | put | Decrease | -16.77% | -149K shares | -4.74M | $79.91 | 739.5K |
| Q3 2016 | share | Increase | +19.20% | 411.66K shares | 52.32M | $79.91 | 2.55M |
| Q2 2016 | put | Increase | +246.93% | 632.4K shares | 46.43M | $71.55 | 888.5K |
| Q2 2016 | share | Decrease | -51.22% | -2.25M shares | -174.96M | $71.55 | 2.14M |
| Q2 2016 | call | Increase | +66.89% | 136.8K shares | 9.77M | $71.55 | 341.3K |
| Q1 2016 | share | Increase | +254.57% | 3.15M shares | 238.53M | $73.64 | 4.39M |
| Q1 2016 | call | Decrease | -82.34% | -953.7K shares | -73.64M | $73.64 | 204.5K |
| Q1 2016 | put | Decrease | -79.75% | -1.00M shares | -77.92M | $73.64 | 256.1K |