BANK OF NOVA SCOTIA – Barrick Gold Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$232.15M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-12.38%
quarter
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -705.74K shares | -45.10M | $15.5 | 14.97M |
| Q2 2022 | share | Increase | +4.44% | 666.39K shares | -90.91M | $17.69 | 15.68M |
| Q1 2022 | share | Decrease | -0.64% | -96.29K shares | 80.61M | $24.53 | 15.01M |
| Q4 2021 | share | Decrease | -0.35% | -53.46K shares | 13.73M | $18.82 | 15.10M |
| Q3 2021 | share | Increase | +0.20% | 30.13K shares | -39.16M | $17.97 | 15.16M |
| Q2 2021 | share | Increase | +0.18% | 27.84K shares | 13.38M | $20.49 | 15.13M |
| Q1 2021 | share | Decrease | -0.32% | -47.73K shares | -45.58M | $19.46 | 15.10M |
| Q4 2020 | share | Increase | +0.05% | 7.47K shares | -80.17M | $22.28 | 15.15M |
| Q3 2020 | share | Increase | 0.00% | 15.14M shares | 425.35M | $27.38 | 15.14M |
| Q2 2020 | share | Decrease | -100.00% | -15.00M shares | -274.92M | $26.08 | 0 |
| Q1 2020 | share | Increase | +0.56% | 83.82K shares | -2.26M | $17.68 | 15.00M |
| Q4 2019 | share | Increase | +14.75% | 1.91M shares | 51.82M | $17.88 | 14.92M |
| Q3 2019 | share | Increase | +93.87% | 6.29M shares | 120.08M | $16.62 | 13.00M |
| Q2 2019 | share | Decrease | -12.83% | -987.39K shares | -207K | $15.09 | 6.70M |
| Q1 2019 | share | Increase | +65.61% | 3.04M shares | 42.57M | $13.07 | 7.69M |
| Q4 2018 | share | Increase | +26.10% | 961.79K shares | 22.00M | $12.91 | 4.64M |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -222K | $12.91 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -41K | $10.49 | 20K | |
| Q3 2018 | share | Increase | +4.17% | 147.46K shares | -5.35M | $10.49 | 3.68M |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 263K | $12.39 | 20K |
| Q2 2018 | share | Increase | +8.56% | 278.88K shares | 5.69M | $12.39 | 3.53M |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -322K | $11.73 | 0 |
| Q1 2018 | share | Increase | +26.57% | 684.02K shares | -19.67M | $11.73 | 3.25M |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $13.59 | 20K | |
| Q4 2017 | share | Increase | +13.02% | 296.66K shares | 23.56M | $13.59 | 2.57M |
| Q3 2017 | share | Decrease | -22.50% | -661.43K shares | -10.10M | $15.08 | 2.27M |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 322K | $15.08 | 20K |
| Q2 2017 | put | Decrease | -100.00% | -65.6K shares | -1.24M | $14.89 | 0 |
| Q2 2017 | share | Increase | +0.91% | 26.49K shares | -8.55M | $14.89 | 2.93M |
| Q2 2017 | call | Decrease | -100.00% | -65.6K shares | -1.24M | $14.89 | 0 |
| Q1 2017 | share | Increase | +14.92% | 378.28K shares | 18.53M | $17.74 | 2.91M |
| Q1 2017 | put | 0.00% | 0 shares | 198K | $17.74 | 65.6K | |
| Q1 2017 | call | 0.00% | 0 shares | 198K | $17.74 | 65.6K | |
| Q4 2016 | share | Increase | +13.11% | 293.84K shares | -2.88M | $14.9 | 2.53M |
| Q4 2016 | call | Increase | 0.00% | 65.6K shares | 1.04M | $14.9 | 65.6K |
| Q4 2016 | put | Increase | 0.00% | 65.6K shares | 1.04M | $14.9 | 65.6K |
| Q3 2016 | share | Decrease | -2.78% | -64.02K shares | -9.51M | $16.51 | 2.24M |
| Q2 2016 | share | Decrease | -8.81% | -222.55K shares | 14.84M | $19.87 | 2.30M |
| Q2 2016 | call | Decrease | -100.00% | -35.7K shares | -485K | $19.87 | 0 |
| Q1 2016 | call | Decrease | -60.90% | -55.6K shares | -189K | $12.62 | 35.7K |
| Q1 2016 | share | Decrease | -22.19% | -720.61K shares | 10.32M | $12.62 | 2.52M |
| Q1 2016 | put | Decrease | -100.00% | -78.2K shares | -577K | $12.62 | 0 |