ACR ALPINE CAPITAL RESEARCH, LLC – Barclays PLC Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$4.07M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | 0.00% | 0 shares | -763K | $6.4 | 636.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $7.6 | 636.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $7.9 | 636.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $10.36 | 636.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 426K | $10.32 | 636.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -369K | $9.55 | 636.35K | |
| Q1 2021 | share | Decrease | -3.19% | -21K shares | 1.25M | $10.12 | 636.35K |
| Q4 2020 | share | Decrease | -9.16% | -66.26K shares | 1.62M | $7.86 | 657.35K |
| Q3 2020 | share | Increase | +11.05% | 72K shares | -63K | $4.93 | 723.61K |
| Q2 2020 | share | 0.00% | 0 shares | 736K | $5.57 | 651.61K | |
| Q1 2020 | share | Increase | +6.50% | 39.77K shares | -2.87M | $4.45 | 651.61K |
| Q4 2019 | share | Increase | +5.89% | 34.04K shares | 1.58M | $9 | 611.84K |
| Q3 2019 | share | 0.00% | 0 shares | -156K | $6.94 | 577.79K | |
| Q2 2019 | share | Decrease | -1.93% | -11.34K shares | -316K | $7.05 | 577.79K |
| Q1 2019 | share | Increase | +31.75% | 141.97K shares | 1.34M | $7.42 | 589.13K |
| Q4 2018 | share | Increase | 0.00% | 447.16K shares | 3.37M | $6.82 | 447.16K |