TOCQUEVILLE ASSET MANAGEMENT L.P. – Barrick Gold Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.70M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.21% | -500 shares | -533K | $15.5 | 239.23K |
| Q2 2022 | share | Decrease | -0.40% | -970 shares | -1.66M | $17.69 | 239.73K |
| Q1 2022 | share | Decrease | -0.20% | -485 shares | 1.32M | $24.53 | 240.70K |
| Q4 2021 | share | Decrease | -7.09% | -18.40K shares | -103K | $18.82 | 241.19K |
| Q3 2021 | share | Decrease | -5.11% | -13.98K shares | -972K | $17.97 | 259.59K |
| Q2 2021 | share | Increase | +48.92% | 89.87K shares | 2.02M | $20.49 | 273.58K |
| Q1 2021 | share | Decrease | -0.22% | -400 shares | -557K | $19.46 | 183.71K |
| Q4 2020 | share | Increase | +0.37% | 672 shares | -962K | $22.28 | 184.11K |
| Q3 2020 | share | Decrease | -0.64% | -1.17K shares | 183K | $27.38 | 183.43K |
| Q2 2020 | share | Decrease | -2.91% | -5.52K shares | 1.49M | $26.08 | 184.61K |
| Q1 2020 | share | Decrease | -0.27% | -520 shares | -61K | $17.68 | 190.13K |
| Q4 2019 | share | Increase | +3.82% | 7.00K shares | 361K | $17.88 | 190.65K |
| Q3 2019 | share | Decrease | -4.82% | -9.3K shares | 140K | $16.62 | 183.65K |
| Q2 2019 | share | 0.00% | 0 shares | 398K | $15.09 | 192.95K | |
| Q1 2019 | share | Increase | +9.86% | 17.32K shares | 267K | $13.07 | 192.95K |
| Q4 2018 | share | Decrease | -3.22% | -5.84K shares | 367K | $12.91 | 175.62K |
| Q3 2018 | share | Increase | +3.41% | 5.99K shares | -293K | $10.49 | 181.46K |
| Q2 2018 | share | Increase | +8.23% | 13.34K shares | 286K | $12.39 | 175.47K |
| Q1 2018 | share | Increase | +30.74% | 38.11K shares | 224K | $11.73 | 162.12K |
| Q4 2017 | share | Decrease | -5.79% | -7.62K shares | -324K | $13.59 | 124.00K |
| Q3 2017 | share | Decrease | -0.75% | -1K shares | 8K | $15.08 | 131.63K |
| Q2 2017 | share | Decrease | -83.44% | -668.5K shares | -13.10M | $14.89 | 132.63K |
| Q1 2017 | share | Decrease | -0.14% | -1.13K shares | 2.39M | $17.74 | 801.13K |
| Q4 2016 | share | Decrease | -62.06% | -1.31M shares | -24.65M | $14.9 | 802.26K |
| Q3 2016 | share | Decrease | -30.53% | -929.17K shares | -27.51M | $16.51 | 2.11M |
| Q2 2016 | share | Decrease | -5.51% | -177.59K shares | 21.23M | $19.87 | 3.04M |
| Q1 2016 | share | Increase | +1381.76% | 3.00M shares | 42.14M | $12.62 | 3.22M |