JUPITER ASSET MANAGEMENT LTD – Barrick Gold Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$24.49M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -31.30% | -720K shares | -16.17M | $15.5 | 1.58M |
Q2 2022 | share | Decrease | -20.04% | -576.44K shares | -29.92M | $17.69 | 2.3M |
Q1 2022 | share | Increase | +8.72% | 230.59K shares | 20.79M | $24.53 | 2.87M |
Q4 2021 | share | Decrease | -1.85% | -50K shares | 1.13M | $18.82 | 2.64M |
Q3 2021 | share | Decrease | -50.44% | -2.74M shares | -63.83M | $17.97 | 2.69M |
Q2 2021 | share | Increase | +51.78% | 1.85M shares | 41.56M | $20.49 | 5.43M |
Q1 2021 | share | Increase | +19.91% | 595K shares | 2.86M | $19.46 | 3.58M |
Q4 2020 | share | Decrease | -62.35% | -4.95M shares | -154.93M | $22.28 | 2.98M |
Q3 2020 | share | Decrease | -12.70% | -1.15M shares | -21.9M | $27.38 | 7.93M |
Q2 2020 | share | Decrease | -9.30% | -932.73K shares | 61.22M | $26.08 | 9.09M |
Q1 2020 | share | Increase | +4.36% | 418.56K shares | 5.24M | $17.68 | 10.02M |
Q4 2019 | share | Increase | +36.29% | 2.55M shares | 56.31M | $17.88 | 9.60M |
Q3 2019 | share | Decrease | -30.09% | -3.03M shares | -36.83M | $16.62 | 7.05M |
Q2 2019 | share | Decrease | -1.61% | -165K shares | 18.41M | $15.09 | 10.08M |
Q1 2019 | share | Increase | +16.97% | 1.48M shares | 22.05M | $13.07 | 10.25M |
Q4 2018 | share | Decrease | -15.38% | -1.59M shares | 3.73M | $12.91 | 8.76M |
Q3 2018 | share | Increase | +32.23% | 2.52M shares | 11.91M | $10.49 | 10.35M |
Q2 2018 | share | Increase | +22.00% | 1.41M shares | 22.90M | $12.39 | 7.83M |
Q1 2018 | share | Increase | +69.15% | 2.62M shares | 25.00M | $11.73 | 6.41M |
Q4 2017 | share | Increase | +19.91% | 630K shares | 3.98M | $13.59 | 3.79M |
Q3 2017 | share | Increase | +4.98% | 150K shares | 2.95M | $15.08 | 3.16M |
Q2 2017 | share | Increase | 0.00% | 3.01M shares | 47.96M | $14.89 | 3.01M |