Blackberry shares owned by Barclays
Historical chart of Barclays investment in Blackberry
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All positions including Blackberry held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $886k | 250k | 3.54 |
| 2023-09-30 | $1.2M | 256k | 4.71 |
| 2023-06-30 | $1.4M | 248k | 5.53 |
| 2023-03-31 | $934k | 205k | 4.56 |
| 2022-12-31 | $1.8M | 546k | 3.26 |
| 2022-09-30 | $752k | 160k | 4.71 |
| 2022-06-30 | $775k | 144k | 5.39 |
| 2022-03-31 | $509k | 68k | 7.46 |
| 2021-12-31 | $19M | 2.0M | 9.36 |
| 2021-09-30 | $18M | 1.8M | 9.85 |
| 2021-06-30 | $9.5M | 776k | 12.24 |
| 2021-03-31 | $12M | 1.4M | 8.43 |
| 2020-12-31 | $8.1M | 1.2M | 6.63 |
| 2020-09-30 | $6.6M | 1.4M | 4.59 |
| 2020-06-30 | $5.3M | 1.1M | 4.89 |
| 2020-03-31 | $5.6M | 1.3M | 4.31 |
| 2019-12-31 | $11M | 1.9M | 6.15 |
| 2019-09-30 | $9.6M | 1.7M | 5.54 |
| 2019-06-30 | $13M | 1.8M | 7.38 |
| 2019-03-31 | $13M | 1.3M | 10.09 |
| 2018-12-31 | $8.0M | 1.1M | 7.11 |
| 2018-09-30 | $16M | 1.4M | 11.52 |
| 2018-06-30 | $13M | 1.3M | 9.60 |
| 2018-03-31 | $15M | 1.3M | 11.52 |
| 2017-12-31 | $14M | 1.2M | 11.20 |
| 2017-09-30 | $22M | 1.9M | 11.20 |
| 2017-06-30 | $15M | 1.5M | 9.99 |
| 2017-03-31 | $7.1M | 706k | 10.00 |
| 2016-12-31 | $15M | 2.2M | 6.89 |
| 2016-09-30 | $15M | 1.9M | 7.98 |
| 2016-06-30 | $13M | 1.9M | 6.71 |
| 2016-03-31 | $25M | 3.1M | 8.00 |
| 2015-12-31 | $28M | 3.1M | 9.00 |
| 2015-09-30 | $12M | 2.0M | 6.00 |
| 2015-06-30 | $15M | 1.9M | 8.00 |
| 2015-03-31 | $21M | 2.7M | 7.99 |
| 2014-12-31 | $23M | 2.3M | 10.01 |
| 2014-09-30 | $32M | 3.6M | 9.00 |
| 2014-06-30 | $24M | 2.4M | 10.01 |
| 2014-03-31 | $25M | 3.1M | 8.00 |
| 2013-12-31 | $56M | 8.0M | 7.00 |
| 2013-09-30 | $80M | 11M | 7.02 |