STAMOS CAPITAL PARTNERS, L.P. – Barclays PLC Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$7.08M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | -20.16% | -279.48K shares | -3.45M | $6.4 | 1.10M |
| Q2 2022 | share | Increase | +10.63% | 133.15K shares | 636K | $7.6 | 1.38M |
| Q1 2022 | share | Increase | +158.40% | 768.1K shares | 4.88M | $7.9 | 1.25M |
| Q4 2021 | share | Increase | +1.96% | 9.3K shares | 111K | $10.36 | 484.9K |
| Q3 2021 | share | 0.00% | 0 shares | 318K | $10.32 | 475.6K | |
| Q2 2021 | share | Decrease | -5.26% | -26.4K shares | -545K | $9.55 | 475.6K |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $10.12 | 502K | |
| Q4 2020 | share | Decrease | -61.53% | -803K shares | -2.52M | $7.86 | 502K |
| Q3 2020 | share | Increase | 0.00% | 1.30M shares | 6.53M | $4.93 | 1.30M |
| Q2 2020 | share | Decrease | -100.00% | -863.15K shares | -3.91M | $5.57 | 0 |
| Q1 2020 | share | Increase | +443.55% | 704.35K shares | 2.39M | $4.45 | 863.15K |
| Q4 2019 | share | Decrease | -12.75% | -23.2K shares | 176K | $9 | 158.8K |
| Q3 2019 | share | Increase | +451.52% | 149K shares | 1.08M | $6.94 | 182K |
| Q2 2019 | share | Increase | +10.00% | 3K shares | -4K | $7.05 | 33K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 257K | $7.42 | 30K |