PENN MUTUAL ASSET MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC 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 | -10.34% | -8.65K shares | -318K | $15.5 | 75K |
| Q2 2022 | share | Decrease | -4.89% | -4.3K shares | -677K | $17.69 | 83.65K |
| Q1 2022 | share | Decrease | -1.76% | -1.57K shares | 4K | $24.53 | 87.95K |
| Q4 2021 | share | Increase | +583.40% | 76.42K shares | 1.90M | $18.82 | 89.52K |
| Q3 2021 | share | Decrease | -84.54% | -71.64K shares | -1.50M | $17.97 | 13.1K |
| Q2 2021 | share | Increase | 0.00% | 84.74K shares | 1.75M | $20.49 | 84.74K |
| Q1 2021 | share | Decrease | -100.00% | -75K shares | -1.70M | $19.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 1.70M | $22.28 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -75K shares | -2.02M | $27.38 | 0 |
| Q2 2020 | share | Decrease | -81.93% | -340K shares | -5.58M | $26.08 | 75K |
| Q1 2020 | share | Increase | +136.47% | 239.5K shares | 4.34M | $17.68 | 415K |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $17.88 | 175.5K | |
| Q3 2019 | share | Increase | 0.00% | 175.5K shares | 3.04M | $16.62 | 175.5K |