ROYAL BANK OF CANADA – Barrick Gold Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$22.70M
portfolio value
Barrick Gold Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.31% | -5.12M shares | -188.35M | $15.5 | 44.60M |
Q3 2022 | call | Increase | +236.01% | 1.02M shares | 14.99M | $15.5 | 1.46M |
Q3 2022 | put | Increase | +109.82% | 660K shares | 8.91M | $15.5 | 1.26M |
Q2 2022 | share | Increase | +3.50% | 1.68M shares | -298.88M | $17.69 | 49.72M |
Q2 2022 | put | Increase | +1178.72% | 554K shares | 9.47M | $17.69 | 601K |
Q2 2022 | call | Decrease | -69.95% | -1.01M shares | -27.87M | $17.69 | 436K |
Q1 2022 | put | Decrease | -93.12% | -636.1K shares | -11.82M | $24.53 | 47K |
Q1 2022 | call | Increase | +32.03% | 351.9K shares | 14.70M | $24.53 | 1.45M |
Q1 2022 | share | Decrease | -4.63% | -2.33M shares | 221.41M | $24.53 | 48.04M |
Q4 2021 | call | Increase | +397.19% | 877.8K shares | 16.88M | $18.82 | 1.09M |
Q4 2021 | share | Increase | +4.08% | 1.97M shares | 83.52M | $18.82 | 50.37M |
Q4 2021 | put | Decrease | -48.18% | -635K shares | -10.81M | $18.82 | 683.1K |
Q3 2021 | share | Increase | +3.01% | 1.41M shares | -98.05M | $17.97 | 48.39M |
Q3 2021 | call | Increase | +22000.00% | 220K shares | 3.96M | $17.97 | 221K |
Q3 2021 | put | Increase | +211.53% | 895K shares | 15.04M | $17.97 | 1.31M |
Q2 2021 | call | Decrease | -99.50% | -199.4K shares | -3.94M | $20.49 | 1K |
Q2 2021 | put | Decrease | -0.94% | -4K shares | 293K | $20.49 | 423.1K |
Q2 2021 | share | Increase | +3.73% | 1.68M shares | 74.76M | $20.49 | 46.98M |
Q1 2021 | share | Increase | +8.17% | 3.42M shares | -57.01M | $19.46 | 45.29M |
Q1 2021 | put | Decrease | -53.54% | -492.2K shares | -12.48M | $19.46 | 427.1K |
Q1 2021 | call | Decrease | -69.10% | -448.2K shares | -10.80M | $19.46 | 200.4K |
Q4 2020 | share | Increase | +3.11% | 1.26M shares | -187.71M | $22.28 | 41.87M |
Q4 2020 | put | Decrease | -25.55% | -315.5K shares | -13.76M | $22.28 | 919.3K |
Q4 2020 | call | Increase | +38.92% | 181.7K shares | 1.65M | $22.28 | 648.6K |
Q3 2020 | call | Increase | +13.74% | 56.4K shares | 2.06M | $27.38 | 466.9K |
Q3 2020 | share | Decrease | -6.25% | -2.70M shares | -25.44M | $27.38 | 40.61M |
Q3 2020 | put | Increase | +181.60% | 796.3K shares | 22.89M | $27.38 | 1.23M |
Q2 2020 | share | Increase | +9.41% | 3.72M shares | 441.66M | $26.08 | 43.32M |
Q2 2020 | call | Increase | 0.00% | 410.5K shares | 11.05M | $26.08 | 410.5K |
Q2 2020 | put | Increase | +622.41% | 377.8K shares | 10.70M | $26.08 | 438.5K |
Q1 2020 | put | Decrease | -98.38% | -3.67M shares | -68.41M | $17.68 | 60.7K |
Q1 2020 | call | Decrease | -100.00% | -500.1K shares | -9.29M | $17.68 | 0 |
Q1 2020 | share | Increase | +5.40% | 2.02M shares | 27.01M | $17.68 | 39.59M |
Q4 2019 | put | Decrease | -13.96% | -606.6K shares | -5.8M | $17.88 | 3.74M |
Q4 2019 | call | Increase | +92.27% | 240K shares | 4.78M | $17.88 | 500.1K |
Q4 2019 | share | Increase | +6.03% | 2.13M shares | 84.34M | $17.88 | 37.56M |
Q3 2019 | call | Decrease | -42.28% | -190.5K shares | -2.59M | $16.62 | 260.1K |
Q3 2019 | share | Increase | +10.34% | 3.31M shares | 107.63M | $16.62 | 35.43M |
Q3 2019 | put | Increase | +22.04% | 785K shares | 19.16M | $16.62 | 4.34M |
Q2 2019 | share | Increase | +15.50% | 4.30M shares | 125.24M | $15.09 | 32.11M |
Q2 2019 | call | Increase | +75000.00% | 450K shares | 7.09M | $15.09 | 450.6K |
Q2 2019 | put | Decrease | -21.92% | -999.8K shares | -6.36M | $15.09 | 3.56M |
Q1 2019 | share | Increase | +33.09% | 6.91M shares | 98.33M | $13.07 | 27.80M |
Q1 2019 | call | Decrease | -66.67% | -1.2K shares | -16K | $13.07 | 600 |
Q1 2019 | put | Decrease | -29.07% | -1.86M shares | -24.53M | $13.07 | 4.56M |
Q4 2018 | call | Increase | +63.64% | 700 shares | 12K | $12.91 | 1.8K |
Q4 2018 | put | Increase | +8.45% | 500.8K shares | 21.36M | $12.91 | 6.43M |
Q4 2018 | share | Increase | +25.10% | 4.19M shares | 97.38M | $12.91 | 20.89M |
Q3 2018 | call | 0.00% | 0 shares | -2K | $10.49 | 1.1K | |
Q3 2018 | share | Decrease | -8.88% | -1.62M shares | -55.17M | $10.49 | 16.69M |
Q3 2018 | put | Decrease | -8.81% | -573K shares | -19.68M | $10.49 | 5.93M |
Q2 2018 | share | Decrease | -29.99% | -7.84M shares | -85.26M | $12.39 | 18.32M |
Q2 2018 | call | Decrease | -99.64% | -306.2K shares | -3.81M | $12.39 | 1.1K |
Q2 2018 | put | Increase | +90.33% | 3.08M shares | 42.84M | $12.39 | 6.50M |
Q1 2018 | share | Decrease | -2.61% | -700.94K shares | -63.02M | $11.73 | 26.17M |
Q1 2018 | call | Decrease | -54.37% | -366.2K shares | -5.91M | $11.73 | 307.3K |
Q1 2018 | put | Decrease | -27.44% | -1.29M shares | -25.59M | $11.73 | 3.41M |
Q4 2017 | call | Increase | +0.15% | 1K shares | -1.07M | $13.59 | 673.5K |
Q4 2017 | put | Increase | +58.68% | 1.74M shares | 20.38M | $13.59 | 4.70M |
Q4 2017 | share | Increase | +1.04% | 276.20K shares | -39.1M | $13.59 | 26.87M |
Q3 2017 | share | Increase | +2.48% | 644.50K shares | 15.04M | $15.08 | 26.60M |
Q3 2017 | call | Increase | +15.37% | 89.6K shares | 1.54M | $15.08 | 672.5K |
Q3 2017 | put | Increase | +31.74% | 714.9K shares | 11.90M | $15.08 | 2.96M |
Q2 2017 | call | Increase | +40.02% | 166.6K shares | 1.36M | $14.89 | 582.9K |
Q2 2017 | put | Increase | +18.28% | 348.2K shares | -326K | $14.89 | 2.25M |
Q2 2017 | share | Increase | +14.20% | 3.22M shares | -18.66M | $14.89 | 25.95M |
Q1 2017 | share | Decrease | -1.84% | -424.93K shares | 61.63M | $17.74 | 22.73M |
Q1 2017 | put | Decrease | -37.64% | -1.14M shares | -12.63M | $17.74 | 1.90M |
Q1 2017 | call | Decrease | -50.14% | -418.7K shares | -5.43M | $17.74 | 416.3K |
Q4 2016 | put | Increase | +38.57% | 850K shares | 9.75M | $14.9 | 3.05M |
Q4 2016 | call | Increase | +5.72% | 45.2K shares | -651K | $14.9 | 835K |
Q4 2016 | share | Decrease | -6.20% | -1.53M shares | -67.42M | $14.9 | 23.15M |
Q3 2016 | share | Increase | +24.17% | 4.80M shares | 12.99M | $16.51 | 24.68M |
Q3 2016 | put | Increase | +714.90% | 1.93M shares | 33.27M | $16.51 | 2.20M |
Q3 2016 | call | Increase | +15.99% | 108.9K shares | -543K | $16.51 | 789.8K |
Q2 2016 | share | Increase | +30.80% | 4.68M shares | 218.04M | $19.87 | 19.88M |
Q2 2016 | put | Decrease | -69.15% | -606K shares | -6.12M | $19.87 | 270.4K |
Q2 2016 | call | Increase | +15.45% | 91.1K shares | 6.52M | $19.87 | 680.9K |
Q1 2016 | put | Increase | +10.05% | 80K shares | 6.02M | $12.62 | 876.4K |
Q1 2016 | call | Increase | +19.71% | 97.1K shares | 4.37M | $12.62 | 589.8K |
Q1 2016 | share | Increase | +11.81% | 1.60M shares | 106.08M | $12.62 | 15.19M |