ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Barclays PLC Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$75.17M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.16% | 986.05K shares | -6.60M | $6.4 | 11.74M |
| Q2 2022 | share | Increase | +540.40% | 9.08M shares | 68.50M | $7.6 | 10.76M |
| Q1 2022 | share | Increase | 0.00% | 1.68M shares | 13.27M | $7.9 | 1.68M |
| Q4 2021 | share | Decrease | -100.00% | -360.8K shares | -3.72M | $10.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 360.8K shares | 3.72M | $10.32 | 360.8K |
| Q2 2021 | share | Decrease | -100.00% | -64.30K shares | -658K | $9.55 | 0 |
| Q1 2021 | share | Decrease | -73.32% | -176.70K shares | -1.26M | $10.12 | 64.30K |
| Q4 2020 | share | Increase | 0.00% | 241.01K shares | 1.92M | $7.86 | 241.01K |
| Q2 2020 | share | Decrease | -100.00% | -142.82K shares | -647K | $5.57 | 0 |
| Q1 2020 | share | Decrease | -92.18% | -1.68M shares | -16.73M | $4.45 | 142.82K |
| Q4 2019 | share | Decrease | -35.34% | -998.11K shares | -3.34M | $9 | 1.82M |
| Q3 2019 | share | Increase | +2024.87% | 2.69M shares | 19.71M | $6.94 | 2.82M |
| Q2 2019 | share | Increase | +343.77% | 102.95K shares | 771K | $7.05 | 132.9K |
| Q1 2019 | share | Decrease | -98.49% | -1.95M shares | -14.70M | $7.42 | 29.94K |
| Q4 2018 | share | Increase | +1.49% | 29.05K shares | -2.53M | $6.82 | 1.98M |
| Q3 2018 | share | Increase | 0.00% | 1.95M shares | 17.47M | $8.1 | 1.95M |
| Q1 2018 | share | Decrease | -100.00% | -37.4K shares | -408K | $10.56 | 0 |
| Q4 2017 | share | Decrease | -99.27% | -5.08M shares | -52.57M | $9.65 | 37.4K |
| Q3 2017 | share | Decrease | -13.30% | -785.40K shares | -9.54M | $9.16 | 5.11M |
| Q2 2017 | share | Increase | +13.99% | 724.79K shares | 4.30M | $9.33 | 5.90M |
| Q1 2017 | share | Increase | 0.00% | 5.18M shares | 58.22M | $9.9 | 5.18M |