BARCLAYS PLC – Transaction History
BARCLAYS PLC portfolio value:
139.17M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 97.05K shares | 24.84M | 5.02M | |
| Q2 2022 | share | Decrease | -1.48% | -73.84K shares | -21.80M | 4.92M | |
| Q2 2022 | call | Decrease | -100.00% | -34.2K shares | -932K | 0 | |
| Q1 2022 | share | Decrease | -10.21% | -568.44K shares | 21.97M | 4.99M | |
| Q1 2022 | call | Increase | 0.00% | 34.2K shares | 932K | 34.2K | |
| Q4 2021 | share | Increase | +1010.63% | 5.06M shares | 104.53M | 5.56M | |
| Q3 2021 | share | Increase | +72.25% | 210.20K shares | 2.44M | 501.14K | |
| Q2 2021 | share | Decrease | -56.35% | -375.54K shares | -9.58M | 290.94K | |
| Q1 2021 | put | Decrease | -100.00% | -5.2K shares | -109K | 0 | |
| Q1 2021 | call | Decrease | -100.00% | -71.6K shares | -1.49M | 0 | |
| Q1 2021 | share | Decrease | -87.24% | -4.55M shares | -92.20M | 666.48K | |
| Q4 2020 | put | 0.00% | 0 shares | 35K | 5.2K | ||
| Q4 2020 | call | 0.00% | 0 shares | 479K | 71.6K | ||
| Q4 2020 | share | Decrease | -3.61% | -195.34K shares | 32.16M | 5.22M | |
| Q3 2020 | share | Increase | +0.76% | 40.69K shares | -3.08M | 5.41M | |
| Q3 2020 | put | 0.00% | 0 shares | -3K | 5.2K | ||
| Q3 2020 | call | 0.00% | 0 shares | -49K | 71.6K | ||
| Q2 2020 | put | Decrease | -70.79% | -12.6K shares | -146K | 5.2K | |
| Q2 2020 | call | Decrease | -9.71% | -7.7K shares | 70K | 71.6K | |
| Q2 2020 | share | Decrease | -20.19% | -1.35M shares | -4.58M | 5.37M | |
| Q1 2020 | put | Decrease | -51.10% | -18.6K shares | -516K | 17.8K | |
| Q1 2020 | share | Increase | +235.82% | 4.72M shares | 43.75M | 6.73M | |
| Q1 2020 | call | Decrease | -46.71% | -69.5K shares | -2.02M | 79.3K | |
| Q4 2019 | put | Decrease | -42.31% | -26.7K shares | -602K | 36.4K | |
| Q4 2019 | call | Decrease | -33.66% | -75.5K shares | -1.74M | 148.8K | |
| Q4 2019 | share | Increase | +376.08% | 1.58M shares | 31.76M | 2.00M | |
| Q3 2019 | put | Decrease | -33.23% | -31.4K shares | -795K | 63.1K | |
| Q3 2019 | share | Decrease | -33.73% | -214.43K shares | -5.41M | 421.29K | |
| Q3 2019 | call | Decrease | -73.68% | -627.8K shares | -14.49M | 224.3K | |
| Q2 2019 | share | Increase | +1.14% | 7.19K shares | -508K | 635.72K | |
| Q2 2019 | put | Decrease | -50.42% | -96.1K shares | -2.37M | 94.5K | |
| Q2 2019 | call | Increase | +109.05% | 444.5K shares | 9.61M | 852.1K | |
| Q1 2019 | call | Increase | +74.04% | 173.4K shares | 4.18M | 407.6K | |
| Q1 2019 | share | Decrease | -35.51% | -346.08K shares | -7.86M | 628.53K | |
| Q1 2019 | put | Decrease | -68.43% | -413.2K shares | -9.57M | 190.6K | |
| Q4 2018 | put | Increase | +141.23% | 353.5K shares | 7.16M | 603.8K | |
| Q4 2018 | share | Decrease | -3.08% | -30.96K shares | -5.07M | 974.61K | |
| Q4 2018 | call | Increase | +20.16% | 39.3K shares | 72K | 234.2K | |
| Q3 2018 | put | Increase | +2306.73% | 239.9K shares | 6.60M | 250.3K | |
| Q3 2018 | share | Increase | +119.18% | 546.77K shares | 13.62M | 1.00M | |
| Q3 2018 | call | Increase | +169.20% | 122.5K shares | 3.15M | 194.9K | |
| Q2 2018 | put | Decrease | -73.47% | -28.8K shares | -924K | 10.4K | |
| Q2 2018 | call | Decrease | -49.09% | -69.8K shares | -2.28M | 72.4K | |
| Q2 2018 | share | Decrease | -11.17% | -57.69K shares | -2.22M | 458.8K | |
| Q1 2018 | put | Increase | +19.15% | 6.3K shares | 48K | 39.2K | |
| Q1 2018 | call | Increase | +783.23% | 126.1K shares | 3.93M | 142.2K | |
| Q1 2018 | share | Increase | +105.28% | 264.89K shares | 7.25M | 516.49K | |
| Q4 2017 | share | Increase | +10.69% | 24.30K shares | -263K | 251.60K | |
| Q4 2017 | call | Increase | +1510.00% | 15.1K shares | 545K | 16.1K | |
| Q4 2017 | put | Increase | +1118.52% | 30.2K shares | 1.08M | 32.9K | |
| Q3 2017 | call | Increase | +66.67% | 400 shares | 18K | 1K | |
| Q3 2017 | put | Decrease | -98.94% | -252.5K shares | -9.75M | 2.7K | |
| Q3 2017 | share | Increase | +93.41% | 109.77K shares | 4.87M | 227.30K | |
| Q2 2017 | call | Increase | +100.00% | 300 shares | 11K | 600 | |
| Q2 2017 | share | Decrease | -68.74% | -258.46K shares | -10.98M | 117.52K | |
| Q2 2017 | put | Increase | 0.00% | 255.2K shares | 9.86M | 255.2K | |
| Q1 2017 | call | Increase | 0.00% | 300 shares | 12K | 300 | |
| Q1 2017 | share | Increase | +37.52% | 102.58K shares | 4.06M | 375.98K | |
| Q4 2016 | put | Decrease | -100.00% | -1.03M shares | -55.17M | 0 | |
| Q4 2016 | share | Increase | +76.87% | 118.82K shares | 3.19M | 273.4K | |
| Q3 2016 | put | Increase | 0.00% | 1.03M shares | 55.17M | 1.03M | |
| Q3 2016 | share | Increase | +75.33% | 66.41K shares | 3.69M | 154.57K | |
| Q2 2016 | call | Decrease | -100.00% | -23K shares | -1.19M | 0 | |
| Q2 2016 | share | Increase | +2.05% | 1.77K shares | 87K | 88.16K | |
| Q1 2016 | share | Decrease | -15.08% | -15.34K shares | -186K | 86.39K | |
| Q1 2016 | call | Increase | 0.00% | 23K shares | 1.19M | 23K |