CASTLEARK MANAGEMENT LLC – Barrick Gold Corporation Transaction History

CASTLEARK MANAGEMENT LLC portfolio value:

$4.28M
portfolio value

CASTLEARK MANAGEMENT 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 -605K $15.5 276.34K
Q2 2022 share 0.00% 0 shares -1.89M $17.69 276.34K
Q1 2022 share 0.00% 0 shares 1.52M $24.53 276.34K
Q4 2021 share 0.00% 0 shares 262K $18.82 276.34K
Q3 2021 share 0.00% 0 shares -727K $17.97 276.34K
Q2 2021 share 0.00% 0 shares 243K $20.49 276.34K
Q1 2021 share 0.00% 0 shares -823K $19.46 276.34K
Q4 2020 share 0.00% 0 shares -1.47M $22.28 276.34K
Q3 2020 share 0.00% 0 shares 323K $27.38 276.34K
Q2 2020 share 0.00% 0 shares 2.38M $26.08 276.34K
Q1 2020 share 0.00% 0 shares -74K $17.68 276.34K
Q4 2019 share 0.00% 0 shares 348K $17.88 276.34K
Q3 2019 share 0.00% 0 shares 431K $16.62 276.34K
Q2 2019 share 0.00% 0 shares 569K $15.09 276.34K
Q1 2019 share Increase +198.75% 183.84K shares 2.53M $13.07 276.34K
Q4 2018 share 0.00% 0 shares 227K $12.91 92.5K
Q3 2018 share 0.00% 0 shares -190K $10.49 92.5K
Q2 2018 share 0.00% 0 shares 63K $12.39 92.5K
Q1 2018 share 0.00% 0 shares -186K $11.73 92.5K
Q4 2017 share 0.00% 0 shares -150K $13.59 92.5K
Q3 2017 share 0.00% 0 shares 16K $15.08 92.5K
Q2 2017 share 0.00% 0 shares -285K $14.89 92.5K
Q1 2017 share 0.00% 0 shares 279K $17.74 92.5K
Q4 2016 share Decrease -50.00% -92.5K shares -1.8M $14.9 92.5K
Q3 2016 share 0.00% 0 shares -672K $16.51 185K
Q2 2016 share Increase 0.00% 185K shares 3.95M $19.87 185K