MILLER VALUE PARTNERS, LLC – Barclays PLC Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$234,000
portfolio value
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 32K | $6.4 | 5K |
| Q3 2022 | call | Decrease | -55.65% | -45.8K shares | -391K | $6.4 | 36.5K |
| Q2 2022 | call | 0.00% | 0 shares | -25K | $7.6 | 82.3K | |
| Q1 2022 | call | Increase | +64.60% | 32.3K shares | 132K | $7.9 | 82.3K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 518K | $10.36 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -10.2K shares | -75K | $9 | 0 |
| Q3 2019 | share | Decrease | -39.16% | -6.56K shares | -53K | $6.94 | 10.2K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $7.05 | 16.76K | |
| Q1 2019 | share | Decrease | -8.34% | -1.52K shares | -4K | $7.42 | 16.76K |
| Q4 2018 | share | Increase | +10.55% | 1.74K shares | -10K | $6.82 | 18.29K |
| Q3 2018 | share | Increase | +24.82% | 3.29K shares | 15K | $8.1 | 16.54K |
| Q2 2018 | share | Increase | +26.78% | 2.8K shares | 9K | $8.96 | 13.25K |
| Q1 2018 | share | Increase | 0.00% | 10.45K shares | 124K | $10.56 | 10.45K |