HIGHLAND CAPITAL MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$680,000
portfolio value
HIGHLAND CAPITAL 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 | -17.41% | -9.24K shares | -259K | $15.5 | 43.85K |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $17.69 | 53.09K | |
| Q1 2022 | share | Increase | +0.38% | 200 shares | 297K | $24.53 | 53.09K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $18.82 | 52.89K | |
| Q3 2021 | share | Increase | +2.62% | 1.35K shares | -111K | $17.97 | 52.89K |
| Q2 2021 | share | Decrease | -0.58% | -300 shares | 39K | $20.49 | 51.54K |
| Q1 2021 | share | Decrease | -1.61% | -850 shares | -173K | $19.46 | 51.84K |
| Q4 2020 | share | Decrease | -9.03% | -5.23K shares | -428K | $22.28 | 52.69K |
| Q3 2020 | share | Increase | +8.92% | 4.74K shares | 195K | $27.38 | 57.92K |
| Q2 2020 | share | Decrease | -1.89% | -1.02K shares | 440K | $26.08 | 53.18K |
| Q1 2020 | share | Increase | +12.10% | 5.85K shares | 94K | $17.68 | 54.20K |
| Q4 2019 | share | Decrease | -1.02% | -500 shares | 52K | $17.88 | 48.35K |
| Q3 2019 | share | Decrease | -1.61% | -800 shares | 64K | $16.62 | 48.85K |
| Q2 2019 | share | Increase | +0.41% | 205 shares | 105K | $15.09 | 49.65K |
| Q1 2019 | share | Increase | +10.13% | 4.55K shares | 70K | $13.07 | 49.45K |
| Q4 2018 | share | 0.00% | 0 shares | 110K | $12.91 | 44.90K | |
| Q3 2018 | share | Increase | +0.22% | 100 shares | -90K | $10.49 | 44.90K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $12.39 | 44.80K | |
| Q1 2018 | share | Decrease | -5.93% | -2.82K shares | -131K | $11.73 | 44.80K |
| Q4 2017 | share | Decrease | -1.81% | -880 shares | -91K | $13.59 | 47.62K |
| Q3 2017 | share | Increase | +1.57% | 750 shares | 20K | $15.08 | 48.50K |
| Q2 2017 | share | Increase | +0.27% | 130 shares | -144K | $14.89 | 47.75K |
| Q1 2017 | share | Decrease | -10.23% | -5.43K shares | 56K | $17.74 | 47.62K |
| Q4 2016 | share | Increase | +0.95% | 500 shares | -83K | $14.9 | 53.05K |
| Q3 2016 | share | Increase | +0.38% | 200 shares | -187K | $16.51 | 52.55K |
| Q2 2016 | share | Decrease | -35.41% | -28.7K shares | 17K | $19.87 | 52.35K |
| Q1 2016 | share | Increase | +0.12% | 100 shares | 504K | $12.62 | 81.05K |