SCHWARTZ INVESTMENT COUNSEL INC – Barrick Gold Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$4.81M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -7.46% | -25K shares | -1.12M | $15.5 | 310.3K |
| Q2 2022 | share | 0.00% | 0 shares | -2.29M | $17.69 | 335.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.85M | $24.53 | 335.3K | |
| Q4 2021 | share | Decrease | -10.59% | -39.7K shares | -398K | $18.82 | 335.3K |
| Q3 2021 | share | 0.00% | 0 shares | -986K | $17.97 | 375K | |
| Q2 2021 | share | Increase | +66.67% | 150K shares | 3.3M | $20.49 | 375K |
| Q1 2021 | share | Increase | +12.50% | 25K shares | -101K | $19.46 | 225K |
| Q4 2020 | share | Increase | +33.33% | 50K shares | 339K | $22.28 | 200K |
| Q3 2020 | share | Increase | +100.00% | 75K shares | 2.19M | $27.38 | 150K |
| Q2 2020 | share | Decrease | -6.25% | -5K shares | 555K | $26.08 | 75K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $17.68 | 80K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $17.88 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $16.62 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 165K | $15.09 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $13.07 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | 197K | $12.91 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | -164K | $10.49 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $12.39 | 80K | |
| Q1 2018 | share | Increase | +300.00% | 60K shares | 706.6K | $11.73 | 80K |
| Q4 2017 | share | 0.00% | 0 shares | -32.6K | $13.59 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $15.08 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $14.89 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $17.74 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $14.9 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $16.51 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 155K | $19.87 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 124K | $12.62 | 20K |