Current Value of Holding

$19 Million

Shares

1.75 Million

% of Portfolio

0.27%

Average Buy Price

$8.65

Avg closing price
Price range

44 Charles Brandes Barclays plc Trades

Charles Brandes's position in Barclays plc is currently worth $19 Million. That's 0.27% of their equity portfolio (89th largest holding). The first Barclays plc trade was made in Q1 2013. Since then Charles Brandes bought shares eighteen more times and sold shares on 25 occasions. The stake costed the investor $15.1 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 65.9% (+696 Thousand shares) Q4 2023
Avg closing price $7.20
Price range $6.24 - $7.97
Increased shares by 6.7% (+66.7 Thousand shares) Q3 2023
Avg closing price $7.76
Price range $7.27 - $8.60
Sold 6.9% shares (-72.7 Thousand shares) Q2 2023
Avg closing price $7.74
Price range $7.33 - $8.17
Increased shares by 1961.3% (+1.01 Million shares) Q1 2023
Avg closing price $8.27
Price range $6.60 - $9.35
Sold 93.9% shares (-795 Thousand shares) Q4 2022
Avg closing price $7.29
Price range $6.05 - $8.07
Sold 7.8% shares (-71.3 Thousand shares) Q3 2022
Avg closing price $7.71
Price range $6.40 - $8.57
Sold 3.0% shares (-28.4 Thousand shares) Q2 2022
Avg closing price $7.85
Price range $7.15 - $8.74
Sold 7.1% shares (-72.8 Thousand shares) Q1 2022
Avg closing price $10.20
Price range $7.90 - $12.09
Sold 8.0% shares (-88.3 Thousand shares) Q4 2021
Avg closing price $10.49
Price range $9.56 - $11.27
New holding (+1.11 Million shares) Q3 2021
Avg closing price $9.96
Price range $8.79 - $10.52
Sold -1.44 Million shares Q2 2021
Avg closing price $10.21
Price range $9.56 - $10.74
Sold 22.9% shares (-427 Thousand shares) Q1 2021
Avg closing price $8.77
Price range $7.28 - $10.36
Sold 1.9% shares (-35.4 Thousand shares) Q4 2020
Avg closing price $6.69
Price range $5.00 - $8.20
Sold 27.3% shares (-713 Thousand shares) Q3 2020
Avg closing price $5.52
Price range $4.64 - $6.08
Sold 1.2% shares (-32.7 Thousand shares) Q2 2020
Avg closing price $5.21
Price range $3.89 - $6.72
Sold 3.9% shares (-106 Thousand shares) Q1 2020
Avg closing price $7.72
Price range $3.84 - $9.76
Sold 8.2% shares (-245 Thousand shares) Q4 2019
Avg closing price $8.64
Price range $7.00 - $10.14
Sold 9.8% shares (-325 Thousand shares) Q3 2019
Avg closing price $7.30
Price range $6.59 - $7.98
Sold 9.1% shares (-333 Thousand shares) Q2 2019
Avg closing price $8.07
Price range $7.44 - $8.86
Increased shares by 15.0% (+476 Thousand shares) Q1 2019
Avg closing price $8.20
Price range $7.39 - $8.84

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