STRATEGIC GLOBAL ADVISORS, LLC – Barclays PLC Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$363,000
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | +4.83% | 2.60K shares | -48K | $6.4 | 56.64K |
| Q2 2022 | share | Decrease | -1.52% | -832 shares | -22K | $7.6 | 54.03K |
| Q1 2022 | share | Increase | +1.84% | 992 shares | -2.07M | $7.9 | 54.86K |
| Q4 2021 | share | Decrease | -74.25% | -155.35K shares | 348K | $10.36 | 53.87K |
| Q3 2021 | share | Decrease | -0.25% | -523 shares | 135K | $10.32 | 209.23K |
| Q2 2021 | share | Increase | 0.00% | 209.75K shares | 2.02M | $9.55 | 209.75K |
| Q3 2020 | share | Decrease | -100.00% | -125.23K shares | -709K | $4.93 | 0 |
| Q2 2020 | share | Increase | +11.99% | 13.40K shares | 202K | $5.57 | 125.23K |
| Q1 2020 | share | Increase | 0.00% | 111.83K shares | 507K | $4.45 | 111.83K |
| Q2 2019 | share | Decrease | -100.00% | -110.7K shares | -886K | $7.05 | 0 |
| Q1 2019 | share | Increase | +219.58% | 76.06K shares | 625K | $7.42 | 110.7K |
| Q4 2018 | share | Increase | 0.00% | 34.63K shares | 261K | $6.82 | 34.63K |
| Q1 2018 | share | Decrease | -100.00% | -16.28K shares | -177K | $10.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $9.65 | 16.28K | |
| Q3 2017 | share | Decrease | -0.82% | -134 shares | -5K | $9.16 | 16.28K |
| Q2 2017 | share | Increase | +0.58% | 94 shares | -9K | $9.33 | 16.41K |
| Q1 2017 | share | Increase | 0.00% | 16.32K shares | 183K | $9.9 | 16.32K |