MORNINGSTAR INVESTMENT SERVICES LLC – Barclays PLC Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$563,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +5.83% | 4.43K shares | -27K | $6.4 | 80.61K |
| Q2 2022 | share | Increase | +22.68% | 14.08K shares | 83K | $7.6 | 76.17K |
| Q1 2022 | share | Increase | +5.94% | 3.47K shares | -100K | $7.9 | 62.09K |
| Q4 2021 | share | Increase | +7.52% | 4.10K shares | 49K | $10.36 | 58.61K |
| Q3 2021 | share | Increase | +22.23% | 9.91K shares | 126K | $10.32 | 54.51K |
| Q2 2021 | share | Increase | +25.18% | 8.97K shares | 63K | $9.55 | 44.59K |
| Q1 2021 | share | Increase | +14.94% | 4.63K shares | 121K | $10.12 | 35.62K |
| Q4 2020 | share | Decrease | -40.44% | -21.04K shares | -10K | $7.86 | 30.99K |
| Q3 2020 | share | Decrease | -2.83% | -1.51K shares | -42K | $4.93 | 52.04K |
| Q2 2020 | share | Decrease | -6.19% | -3.53K shares | 35K | $5.57 | 53.56K |
| Q1 2020 | share | Decrease | -0.07% | -40 shares | -279K | $4.45 | 57.09K |
| Q4 2019 | share | Decrease | -15.31% | -10.32K shares | 48K | $9 | 57.13K |
| Q3 2019 | share | Decrease | -9.57% | -7.14K shares | -72K | $6.94 | 67.46K |
| Q2 2019 | share | Increase | +13.51% | 8.88K shares | 42K | $7.05 | 74.60K |
| Q1 2019 | share | Decrease | -11.53% | -8.56K shares | -34K | $7.42 | 65.72K |
| Q4 2018 | share | Decrease | -2.89% | -2.21K shares | -125K | $6.82 | 74.28K |
| Q3 2018 | share | Decrease | -5.25% | -4.24K shares | -125K | $8.1 | 76.49K |
| Q2 2018 | share | Increase | +14.08% | 9.96K shares | -27K | $8.96 | 80.73K |
| Q1 2018 | share | Increase | +5.57% | 3.73K shares | 106K | $10.56 | 70.77K |
| Q4 2017 | share | Increase | +11.94% | 7.14K shares | 111K | $9.65 | 67.03K |
| Q3 2017 | share | Increase | +15.50% | 8.03K shares | 71K | $9.16 | 59.89K |
| Q2 2017 | share | Increase | +35.93% | 13.70K shares | 120K | $9.33 | 51.85K |
| Q1 2017 | share | Increase | +34.67% | 9.82K shares | 117K | $9.9 | 38.14K |
| Q4 2016 | share | Decrease | -0.81% | -232 shares | 64K | $9.6 | 28.32K |
| Q3 2016 | share | Decrease | -7.86% | -2.43K shares | 13K | $7.59 | 28.55K |
| Q2 2016 | share | Increase | 0.00% | 30.99K shares | 235K | $6.6 | 30.99K |