BLUESTEIN R H & CO LLC – Barrick Gold Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$393,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -55K | $15.5 | 25.35K | |
| Q2 2022 | share | Decrease | -54.20% | -30K shares | -910K | $17.69 | 25.35K |
| Q1 2022 | share | Increase | +56.55% | 19.99K shares | 686K | $24.53 | 55.35K |
| Q4 2021 | share | Decrease | -12.39% | -5K shares | -56K | $18.82 | 35.35K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $17.97 | 40.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $20.49 | 40.35K | |
| Q1 2021 | share | Increase | +59.16% | 15K shares | 221K | $19.46 | 40.35K |
| Q4 2020 | share | Decrease | -46.12% | -21.7K shares | -745K | $22.28 | 25.35K |
| Q3 2020 | share | Increase | +38.58% | 13.1K shares | 408K | $27.38 | 47.05K |
| Q2 2020 | share | Increase | +11.86% | 3.6K shares | 359K | $26.08 | 33.95K |
| Q1 2020 | share | Increase | +19.72% | 5K shares | 85K | $17.68 | 30.35K |
| Q4 2019 | share | Decrease | -49.90% | -25.25K shares | -406K | $17.88 | 25.35K |
| Q3 2019 | share | Increase | 0.00% | 50.60K shares | 877K | $16.62 | 50.60K |
| Q4 2017 | share | Decrease | -100.00% | -21.75K shares | -350K | $13.59 | 0 |
| Q3 2017 | share | Increase | 0.00% | 21.75K shares | 350K | $15.08 | 21.75K |
| Q2 2017 | share | Decrease | -100.00% | -1.53M shares | -29.06M | $14.89 | 0 |
| Q1 2017 | share | Decrease | -21.53% | -419.89K shares | -2.10M | $17.74 | 1.53M |
| Q4 2016 | share | Decrease | -31.70% | -905.34K shares | -19.43M | $14.9 | 1.95M |
| Q3 2016 | share | Increase | +6.46% | 173.36K shares | -6.66M | $16.51 | 2.85M |
| Q2 2016 | share | Increase | +2126.15% | 2.56M shares | 55.63M | $19.87 | 2.68M |
| Q1 2016 | share | Increase | +9.55% | 10.5K shares | 824K | $12.62 | 120.5K |