CAPITAL INTERNATIONAL SARL – Barrick Gold Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.40M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -75.93% | -489.84K shares | -9.00M | $15.5 | 155.25K |
| Q2 2022 | share | Decrease | -15.83% | -121.31K shares | -7.38M | $17.69 | 645.09K |
| Q1 2022 | share | Increase | +12.18% | 83.21K shares | 5.81M | $24.53 | 766.41K |
| Q4 2021 | share | Increase | +22.48% | 125.39K shares | 2.91M | $18.82 | 683.19K |
| Q3 2021 | share | Increase | +4.98% | 26.47K shares | -920K | $17.97 | 557.80K |
| Q2 2021 | share | Decrease | -0.80% | -4.29K shares | 383K | $20.49 | 531.33K |
| Q1 2021 | share | Increase | +24.24% | 104.50K shares | 784K | $19.46 | 535.62K |
| Q4 2020 | share | Increase | +4.32% | 17.85K shares | -1.79M | $22.28 | 431.12K |
| Q3 2020 | share | Decrease | -2.28% | -9.64K shares | 223K | $27.38 | 413.27K |
| Q2 2020 | share | Decrease | -9.73% | -45.59K shares | 2.81M | $26.08 | 422.92K |
| Q1 2020 | share | Decrease | -15.08% | -83.20K shares | -1.67M | $17.68 | 468.51K |
| Q4 2019 | share | Decrease | -43.51% | -424.97K shares | -6.67M | $17.88 | 551.72K |
| Q3 2019 | share | Decrease | -33.95% | -502.1K shares | -6.39M | $16.62 | 976.7K |
| Q2 2019 | share | Increase | +9.78% | 131.7K shares | 4.85M | $15.09 | 1.47M |
| Q1 2019 | share | Decrease | -17.84% | -292.5K shares | -3.73M | $13.07 | 1.34M |
| Q4 2018 | share | Decrease | -22.63% | -479.5K shares | -1.28M | $12.91 | 1.63M |
| Q3 2018 | share | Increase | +5.51% | 110.7K shares | -2.89M | $10.49 | 2.11M |
| Q2 2018 | share | Increase | +0.55% | 11K shares | 1.50M | $12.39 | 2.00M |
| Q1 2018 | share | Increase | +2.72% | 52.8K shares | -3.27M | $11.73 | 1.99M |
| Q4 2017 | share | Increase | +90.63% | 924.5K shares | 11.72M | $13.59 | 1.94M |
| Q3 2017 | share | Increase | +0.96% | 9.7K shares | 338K | $15.08 | 1.02M |
| Q2 2017 | share | Increase | +24.42% | 198.3K shares | 653K | $14.89 | 1.01M |
| Q1 2017 | share | Increase | +69.79% | 333.8K shares | 7.77M | $17.74 | 812.1K |
| Q4 2016 | share | Increase | 0.00% | 478.3K shares | 7.64M | $14.9 | 478.3K |