TRAYNOR CAPITAL MANAGEMENT, INC. – Barclays PLC Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | Decrease | -100.00% | -60.1K shares | -456K | $6.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 60.1K shares | 456K | $7.6 | 60.1K |
| Q3 2020 | share | Decrease | -100.00% | -50.5K shares | -285K | $4.93 | 0 |
| Q2 2020 | share | Increase | +38.36% | 14K shares | 120K | $5.57 | 50.5K |
| Q1 2020 | share | Increase | 0.00% | 36.5K shares | 165K | $4.45 | 36.5K |
| Q1 2019 | share | Decrease | -100.00% | -14.54K shares | -117K | $7.42 | 0 |
| Q4 2018 | share | Decrease | -3.96% | -600 shares | -18K | $6.82 | 14.54K |
| Q3 2018 | share | Decrease | -11.83% | -2.03K shares | -36K | $8.1 | 15.14K |
| Q2 2018 | share | Decrease | -12.97% | -2.56K shares | -62K | $8.96 | 17.17K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $10.56 | 19.73K | |
| Q4 2017 | share | Increase | +7.55% | 1.38K shares | 26K | $9.65 | 19.73K |
| Q3 2017 | share | Increase | +0.07% | 13 shares | -9K | $9.16 | 18.35K |
| Q2 2017 | share | Decrease | -11.36% | -2.35K shares | -25K | $9.33 | 18.34K |
| Q1 2017 | share | Decrease | -25.27% | -6.99K shares | -86K | $9.9 | 20.69K |
| Q4 2016 | share | Increase | 0.00% | 27.68K shares | 309K | $9.6 | 27.68K |
| Q3 2016 | share | Decrease | -100.00% | -25.25K shares | -182K | $7.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.25K shares | 182K | $6.6 | 25.25K |