BARCLAYS PLC – Kinross Gold Corporation Transaction History
BARCLAYS PLC portfolio value:
$283.52M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+5.03%
quarter
Kinross Gold Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.74% | 14.95M shares | 67.11M | $3.76 | 75.40M |
Q2 2022 | share | Increase | +65.85% | 24.00M shares | 2.09M | $3.58 | 60.45M |
Q1 2022 | share | Increase | +3208.34% | 35.34M shares | 207.91M | $5.88 | 36.44M |
Q1 2022 | call | Decrease | -100.00% | -100 shares | -1K | $5.88 | 0 |
Q1 2022 | put | Decrease | -100.00% | -350K shares | -2.03M | $5.88 | 0 |
Q4 2021 | share | Increase | +12.50% | 122.42K shares | 1.15M | $5.75 | 1.10M |
Q4 2021 | call | Decrease | -75.00% | -300 shares | -1K | $5.75 | 100 |
Q4 2021 | put | 0.00% | 0 shares | 158K | $5.75 | 350K | |
Q3 2021 | put | 0.00% | 0 shares | -347K | $5.33 | 350K | |
Q3 2021 | share | Increase | +12.63% | 109.78K shares | -272K | $5.33 | 979.29K |
Q3 2021 | call | 0.00% | 0 shares | -1K | $5.33 | 400 | |
Q2 2021 | call | 0.00% | 0 shares | 0 | $6.29 | 400 | |
Q2 2021 | share | Decrease | -8.16% | -77.22K shares | -794K | $6.29 | 869.50K |
Q2 2021 | put | 0.00% | 0 shares | -112K | $6.29 | 350K | |
Q1 2021 | call | 0.00% | 0 shares | 0 | $6.55 | 400 | |
Q1 2021 | put | Decrease | -5.96% | -22.2K shares | -397K | $6.55 | 350K |
Q1 2021 | share | Decrease | -48.21% | -881.44K shares | -7.10M | $6.55 | 946.73K |
Q4 2020 | call | Decrease | -95.24% | -8K shares | -71K | $7.17 | 400 |
Q4 2020 | share | Increase | +126.04% | 1.01M shares | 6.28M | $7.17 | 1.82M |
Q4 2020 | put | Increase | +1576.58% | 350K shares | 2.53M | $7.17 | 372.2K |
Q3 2020 | call | Decrease | -36.36% | -4.8K shares | -21K | $8.55 | 8.4K |
Q3 2020 | share | Increase | +8.35% | 62.29K shares | 1.74M | $8.55 | 808.79K |
Q3 2020 | put | Decrease | -24.23% | -7.1K shares | -16K | $8.55 | 22.2K |
Q2 2020 | share | Decrease | -50.17% | -751.63K shares | -573K | $7 | 746.49K |
Q2 2020 | call | Decrease | -82.26% | -61.2K shares | -201K | $7 | 13.2K |
Q2 2020 | put | Decrease | -68.73% | -64.4K shares | -161K | $7 | 29.3K |
Q1 2020 | call | Increase | +166.67% | 46.5K shares | 164K | $3.86 | 74.4K |
Q1 2020 | share | Decrease | -10.25% | -171.15K shares | -1.94M | $3.86 | 1.49M |
Q1 2020 | put | Decrease | -39.94% | -62.3K shares | -366K | $3.86 | 93.7K |
Q4 2019 | put | Decrease | -32.70% | -75.8K shares | -327K | $4.6 | 156K |
Q4 2019 | share | Increase | +178.58% | 1.07M shares | 5.15M | $4.6 | 1.66M |
Q4 2019 | call | Increase | +155.96% | 17K shares | 82K | $4.6 | 27.9K |
Q3 2019 | call | Increase | 0.00% | 10.9K shares | 50K | $4.46 | 10.9K |
Q3 2019 | share | Increase | +4.21% | 24.18K shares | 533K | $4.46 | 599.21K |
Q3 2019 | put | Increase | +0.48% | 1.1K shares | 174K | $4.46 | 231.8K |
Q2 2019 | share | Increase | +59.17% | 213.76K shares | 980K | $3.76 | 575.03K |
Q2 2019 | put | Increase | +118.88% | 125.3K shares | 529K | $3.76 | 230.7K |
Q2 2019 | call | Decrease | -100.00% | -7.7K shares | -26K | $3.76 | 0 |
Q1 2019 | share | Decrease | -17.16% | -74.86K shares | -169K | $3.34 | 361.27K |
Q1 2019 | put | Increase | +3.74% | 3.8K shares | 34K | $3.34 | 105.4K |
Q1 2019 | call | Decrease | -98.57% | -532.3K shares | -1.72M | $3.34 | 7.7K |
Q4 2018 | put | Decrease | -28.45% | -40.4K shares | -54K | $3.14 | 101.6K |
Q4 2018 | call | Increase | +1863.64% | 512.5K shares | 1.67M | $3.14 | 540K |
Q4 2018 | share | Decrease | -77.41% | -1.49M shares | -3.8M | $3.14 | 436.13K |
Q3 2018 | share | Increase | +16.59% | 274.65K shares | -1.01M | $2.62 | 1.93M |
Q3 2018 | call | Decrease | -22.75% | -8.1K shares | -60K | $2.62 | 27.5K |
Q3 2018 | put | Increase | +15.45% | 19K shares | -79K | $2.62 | 142K |
Q2 2018 | call | Decrease | -41.83% | -25.6K shares | -108K | $3.65 | 35.6K |
Q2 2018 | share | Increase | +21.25% | 290.23K shares | 831K | $3.65 | 1.65M |
Q2 2018 | put | Decrease | -15.70% | -22.9K shares | -114K | $3.65 | 123K |
Q1 2018 | call | Decrease | -82.76% | -293.7K shares | -1.29M | $3.83 | 61.2K |
Q1 2018 | share | Increase | +868.45% | 1.22M shares | 4.78M | $3.83 | 1.36M |
Q1 2018 | put | Decrease | -47.16% | -130.2K shares | -617K | $3.83 | 145.9K |
Q4 2017 | put | Increase | +50.71% | 92.9K shares | 416K | $4.19 | 276.1K |
Q4 2017 | share | Increase | +50.23% | 47.14K shares | 211K | $4.19 | 141.01K |
Q4 2017 | call | Increase | +10.87% | 34.8K shares | 176K | $4.19 | 354.9K |
Q3 2017 | call | Increase | +6.10% | 18.4K shares | 129K | $4.11 | 320.1K |
Q3 2017 | share | Increase | +24.17% | 18.27K shares | 90K | $4.11 | 93.86K |
Q3 2017 | put | Decrease | -27.50% | -69.5K shares | -251K | $4.11 | 183.2K |
Q2 2017 | put | Decrease | -24.97% | -84.1K shares | -154K | $3.95 | 252.7K |
Q2 2017 | share | Increase | +271.39% | 55.23K shares | 237K | $3.95 | 75.59K |
Q2 2017 | call | Increase | +29.32% | 68.4K shares | 409K | $3.95 | 301.7K |
Q1 2017 | share | Decrease | -97.16% | -695.30K shares | -2.15M | $3.4 | 20.35K |
Q1 2017 | put | Increase | +41.87% | 99.4K shares | 444K | $3.4 | 336.8K |
Q1 2017 | call | Decrease | -25.10% | -78.2K shares | -150K | $3.4 | 233.3K |
Q4 2016 | put | Increase | +171.00% | 149.8K shares | 369K | $3.02 | 237.4K |
Q4 2016 | share | Decrease | -12.78% | -104.85K shares | -1.22M | $3.02 | 715.66K |
Q4 2016 | call | Increase | +56.45% | 112.4K shares | 131K | $3.02 | 311.5K |
Q3 2016 | share | Increase | +590.65% | 701.71K shares | 2.87M | $4.08 | 820.51K |
Q3 2016 | put | Increase | +48.73% | 28.7K shares | 81K | $4.08 | 87.6K |
Q3 2016 | call | Decrease | -4.28% | -8.9K shares | -179K | $4.08 | 199.1K |
Q2 2016 | put | Decrease | -83.17% | -291.1K shares | -762K | $4.74 | 58.9K |
Q2 2016 | share | Decrease | -81.27% | -515.35K shares | -1.32M | $4.74 | 118.80K |
Q2 2016 | call | Decrease | -38.70% | -131.3K shares | -1K | $4.74 | 208K |
Q1 2016 | put | Decrease | -1.24% | -4.4K shares | 696K | $3.3 | 350K |
Q1 2016 | call | Increase | +104.89% | 173.7K shares | 852K | $3.3 | 339.3K |
Q1 2016 | share | Increase | +47.35% | 203.78K shares | 1.47M | $3.3 | 634.15K |