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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > BCS

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARCLAYS PLCBCS674,599-72,6595,302,348,000-70,437,000$7,860.00
03/31/2023BARCLAYS PLCBCS747,258-232,1225,372,785,0005,366,517,000$7,190.00
09/30/2022BARCLAYS PLCBCS979,38066,0216,268,000-674,000$6.40
06/30/2022BARCLAYS PLCBCS913,359370,6606,942,0002,655,000$7.60
03/31/2022BARCLAYS PLCBCS542,699184,8004,287,000583,000$7.90
12/31/2021BARCLAYS PLCBCS357,89934,6363,704,000368,000$10.35
09/30/2021BARCLAYS PLCBCS323,263270,2653,336,0002,913,000$10.32
12/31/2020BARCLAYS PLCBCS52,99816,376423,000240,000$7.98
09/30/2020BARCLAYS PLCBCS36,622-11,862183,000-91,000$5.00
06/30/2020BARCLAYS PLCBCS48,48429,932274,000190,000$5.65
03/31/2020BARCLAYS PLCBCS18,5528,74684,000-9,000$4.53
12/31/2019BARCLAYS PLCBCS9,8069,80693,00093,000$9.48
06/30/2017BARCLAYS PLCBCS0-4530-5,000 
03/31/2017BARCLAYS PLCBCS4534535,0005,000$11.04
03/31/2011BARCLAYS PLCBCS0-14,9040-246,214 
12/31/2010BARCLAYS PLCBCS14,904-8,703246,214-198,778$16.52
09/30/2010BARCLAYS PLCBCS23,607-123444,99267,922$18.85
06/30/2010BARCLAYS PLCBCS23,730-350377,070-146,670$15.89
03/31/2010BARCLAYS PLCBCS24,080-39,014523,740-586,714$21.75
12/31/2009BARCLAYS PLCBCS63,094-23,3941,110,454-934,122$17.60
09/30/2009BARCLAYS PLCBCS86,488-4,4332,044,576367,993$23.64
06/30/2009BARCLAYS PLCBCS90,921-392,3391,676,583-3,059,365$18.44
03/31/2009BARCLAYS PLCBCS100,893-382,367857,591-3,878,357$8.50
12/31/2008BARCLAYS PLCBCS483,260-700,1904,735,948-24,495,267$9.80
09/30/2008BARCLAYS PLCBCS1,183,450331,57829,231,2159,510,378$24.70
06/30/2008BARCLAYS PLCBCS851,872394,02119,720,8373,146,631$23.15
03/31/2008BARCLAYS PLCBCS457,851457,85116,574,20616,574,206$36.20
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