BARCLAYS PLC – Transaction History
BARCLAYS PLC portfolio value:
4.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 18K shares | 4.85M | 18K | |
| Q3 2022 | share | Increase | +46.33% | 435.10K shares | 100.45M | 1.37M | |
| Q3 2022 | put | Increase | +133.00% | 26.6K shares | 6.81M | 46.6K | |
| Q2 2022 | share | Decrease | -22.30% | -269.61K shares | -116.08M | 939.16K | |
| Q2 2022 | put | Decrease | -75.00% | -60K shares | -19.80M | 20K | |
| Q1 2022 | put | Increase | +966.67% | 72.5K shares | 22.95M | 80K | |
| Q1 2022 | share | Decrease | -57.85% | -1.65M shares | -607.29M | 1.20M | |
| Q4 2021 | share | Decrease | -0.94% | -27.14K shares | 144.16M | 2.86M | |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -17.60M | 0 | |
| Q4 2021 | put | Decrease | -81.57% | -33.2K shares | -9.34M | 7.5K | |
| Q3 2021 | share | Increase | +14.48% | 366.22K shares | 118.26M | 2.89M | |
| Q3 2021 | call | 0.00% | 0 shares | 257K | 60K | ||
| Q3 2021 | put | Increase | +442.67% | 33.2K shares | 9.77M | 40.7K | |
| Q2 2021 | share | Decrease | -3.48% | -91.08K shares | -2.85M | 2.52M | |
| Q2 2021 | call | Decrease | -62.50% | -100K shares | -27.47M | 60K | |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 2.16M | 7.5K | |
| Q1 2021 | put | Decrease | -100.00% | -41.1K shares | -10.83M | 0 | |
| Q1 2021 | share | Increase | +27.24% | 560.77K shares | 191.32M | 2.61M | |
| Q1 2021 | call | Increase | +43.76% | 48.7K shares | 15.49M | 160K | |
| Q4 2020 | share | Decrease | -55.57% | -2.57M shares | -560.99M | 2.05M | |
| Q4 2020 | call | Decrease | -41.82% | -80K shares | -16.22M | 111.3K | |
| Q4 2020 | put | Decrease | -77.31% | -140K shares | -32.29M | 41.1K | |
| Q3 2020 | put | Increase | +16363.64% | 180K shares | 42.89M | 181.1K | |
| Q3 2020 | share | Increase | +205.69% | 3.11M shares | 781.96M | 4.63M | |
| Q3 2020 | call | Increase | +1430.40% | 178.8K shares | 42.90M | 191.3K | |
| Q2 2020 | call | Decrease | -55.99% | -15.9K shares | -2.26M | 12.5K | |
| Q2 2020 | share | Decrease | -79.62% | -5.92M shares | -965.19M | 1.51M | |
| Q2 2020 | put | Decrease | -95.05% | -21.1K shares | -3.60M | 1.1K | |
| Q1 2020 | call | Increase | +19.33% | 4.6K shares | -154K | 28.4K | |
| Q1 2020 | put | Decrease | -64.87% | -41K shares | -9.61M | 22.2K | |
| Q1 2020 | share | Decrease | -26.06% | -2.62M shares | -854.91M | 7.43M | |
| Q4 2019 | put | Increase | +8.40% | 4.9K shares | 2.16M | 63.2K | |
| Q4 2019 | call | Decrease | -41.81% | -17.1K shares | -2.85M | 23.8K | |
| Q4 2019 | share | Increase | +14.40% | 1.26M shares | 438.29M | 10.05M | |
| Q3 2019 | put | Increase | +13.42% | 6.9K shares | 973K | 58.3K | |
| Q3 2019 | share | Decrease | -5.82% | -543.58K shares | -171.40M | 8.79M | |
| Q3 2019 | call | Decrease | -6.19% | -2.7K shares | -832K | 40.9K | |
| Q2 2019 | share | Increase | +22.12% | 1.69M shares | 529.74M | 9.33M | |
| Q2 2019 | call | Increase | +97.29% | 21.5K shares | 4.86M | 43.6K | |
| Q2 2019 | put | Decrease | -16.83% | -10.4K shares | -551K | 51.4K | |
| Q1 2019 | call | Increase | +202.74% | 14.8K shares | 2.74M | 22.1K | |
| Q1 2019 | share | Increase | +5.70% | 412.47K shares | 216.42M | 7.64M | |
| Q1 2019 | put | Increase | +1136.00% | 56.8K shares | 10.09M | 61.8K | |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 780K | 5K | |
| Q4 2018 | call | Increase | 0.00% | 7.3K shares | 1.13M | 7.3K | |
| Q4 2018 | share | Increase | 0.00% | 7.23M shares | 1.12B | 7.23M |