O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Barclays PLC Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.26M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +7.23% | 66.02K shares | -674K | $6.4 | 979.38K |
| Q2 2022 | share | Increase | +68.30% | 370.66K shares | 2.65M | $7.6 | 913.35K |
| Q1 2022 | share | Increase | +51.63% | 184.8K shares | 583K | $7.9 | 542.69K |
| Q4 2021 | share | Increase | +10.71% | 34.63K shares | 368K | $10.36 | 357.89K |
| Q3 2021 | share | Increase | +127.70% | 181.29K shares | 1.96M | $10.32 | 323.26K |
| Q2 2021 | share | Increase | +21.44% | 25.06K shares | 174K | $9.55 | 141.96K |
| Q1 2021 | share | Increase | +120.58% | 63.90K shares | 773K | $10.12 | 116.90K |
| Q4 2020 | share | Increase | +44.72% | 16.37K shares | 240K | $7.86 | 52.99K |
| Q3 2020 | share | Decrease | -24.47% | -11.86K shares | -91K | $4.93 | 36.62K |
| Q2 2020 | share | Increase | +161.34% | 29.93K shares | 190K | $5.57 | 48.48K |
| Q1 2020 | share | Increase | +89.19% | 8.74K shares | -9K | $4.45 | 18.55K |
| Q4 2019 | share | Increase | 0.00% | 9.80K shares | 93K | $9 | 9.80K |
| Q2 2017 | share | Decrease | -100.00% | -453 shares | -5K | $9.33 | 0 |
| Q1 2017 | share | Increase | +14.97% | 59 shares | 1K | $9.9 | 453 |
| Q4 2016 | share | Increase | 0.00% | 394 shares | 4K | $9.6 | 394 |