HOLLENCREST CAPITAL MANAGEMENT – Barrick Gold Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.04M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -148K | $15.5 | 67.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $17.69 | 67.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 374K | $24.53 | 67.67K | |
| Q4 2021 | share | Decrease | -0.59% | -400 shares | 57K | $18.82 | 67.67K |
| Q3 2021 | share | Increase | +51.80% | 23.23K shares | 302K | $17.97 | 68.07K |
| Q2 2021 | share | Increase | +29.18% | 10.13K shares | 240K | $20.49 | 44.84K |
| Q1 2021 | share | Increase | +15.73% | 4.71K shares | 4K | $19.46 | 34.71K |
| Q4 2020 | share | Decrease | -76.97% | -100.25K shares | -2.97M | $22.28 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $27.38 | 130.25K | |
| Q2 2020 | share | Decrease | -0.96% | -1.26K shares | 1.1M | $26.08 | 130.25K |
| Q1 2020 | share | Increase | +0.97% | 1.26K shares | -12K | $17.68 | 131.51K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $17.88 | 130.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 203K | $16.62 | 130.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $15.09 | 130.25K | |
| Q1 2019 | share | Increase | 0.00% | 130.25K shares | 1.78M | $13.07 | 130.25K |
| Q4 2018 | share | Decrease | -100.00% | -130.25K shares | -1.78M | $12.91 | 0 |
| Q3 2018 | share | Increase | +44.32% | 40K shares | 601K | $10.49 | 130.25K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $12.39 | 90.25K | |
| Q1 2018 | share | Increase | +37.75% | 24.73K shares | 176K | $11.73 | 90.25K |
| Q4 2017 | share | 0.00% | 0 shares | -106K | $13.59 | 65.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $15.08 | 65.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -202K | $14.89 | 65.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 197K | $17.74 | 65.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $14.9 | 65.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -238K | $16.51 | 65.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 509K | $19.87 | 65.51K | |
| Q1 2016 | share | Decrease | -35.09% | -35.42K shares | 145K | $12.62 | 65.51K |