CONTINENTAL ADVISORS LLC – Barrick Gold Corporation Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$4.32M
portfolio value
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.25% | 87.13K shares | 1.10M | $15.5 | 198.48K |
| Q3 2022 | call | Increase | +210.00% | 189K shares | 2.73M | $15.5 | 279K |
| Q2 2022 | share | Decrease | -1.76% | -2K shares | -811K | $17.69 | 111.35K |
| Q2 2022 | call | Increase | 0.00% | 90K shares | 1.59M | $17.69 | 90K |
| Q1 2022 | call | Decrease | -100.00% | -270K shares | -5.13M | $24.53 | 0 |
| Q1 2022 | share | Increase | +5.59% | 6K shares | 741K | $24.53 | 113.35K |
| Q4 2021 | share | Decrease | -12.97% | -16K shares | -186K | $18.82 | 107.35K |
| Q4 2021 | call | 0.00% | 0 shares | 256K | $18.82 | 270K | |
| Q3 2021 | share | Increase | +9.79% | 11K shares | -97K | $17.97 | 123.35K |
| Q3 2021 | call | Increase | +92.86% | 130K shares | 1.97M | $17.97 | 270K |
| Q2 2021 | call | Increase | +55.56% | 50K shares | 1.11M | $20.49 | 140K |
| Q2 2021 | share | Decrease | -4.26% | -5K shares | -1K | $20.49 | 112.35K |
| Q1 2021 | call | Increase | +157.14% | 55K shares | 985K | $19.46 | 90K |
| Q1 2021 | share | Increase | +191.55% | 77.1K shares | 1.40M | $19.46 | 117.35K |
| Q4 2020 | share | 0.00% | 0 shares | -214K | $22.28 | 40.25K | |
| Q4 2020 | call | Increase | +40.00% | 10K shares | 94K | $22.28 | 35K |
| Q3 2020 | share | Decrease | -47.21% | -36K shares | -923K | $27.38 | 40.25K |
| Q3 2020 | call | Increase | +25.00% | 5K shares | 164K | $27.38 | 25K |
| Q2 2020 | share | Decrease | -20.78% | -20K shares | 291K | $26.08 | 76.25K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 539K | $26.08 | 20K |
| Q1 2020 | share | Decrease | -9.41% | -10K shares | -212K | $17.68 | 96.25K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $17.88 | 106.25K | |
| Q3 2019 | share | Decrease | -27.84% | -41K shares | -481K | $16.62 | 106.25K |
| Q2 2019 | call | Decrease | -100.00% | -63K shares | -864K | $15.09 | 0 |
| Q2 2019 | share | Increase | +41.21% | 42.97K shares | 892K | $15.09 | 147.25K |
| Q1 2019 | call | Decrease | -74.79% | -186.9K shares | -2.52M | $13.07 | 63K |
| Q1 2019 | share | Decrease | -42.55% | -77.22K shares | -1.02M | $13.07 | 104.27K |
| Q4 2018 | call | Decrease | -41.87% | -180K shares | -1.37M | $12.91 | 249.9K |
| Q4 2018 | share | Decrease | -19.69% | -44.5K shares | -46K | $12.91 | 181.5K |
| Q3 2018 | share | Increase | +13.00% | 26K shares | -122K | $10.49 | 226K |
| Q3 2018 | call | Increase | +53.54% | 149.9K shares | 1.08M | $10.49 | 429.9K |
| Q2 2018 | share | Decrease | -8.88% | -19.5K shares | -107K | $12.39 | 200K |
| Q2 2018 | call | Decrease | -37.78% | -170K shares | -1.92M | $12.39 | 280K |
| Q1 2018 | share | Increase | +133.51% | 125.5K shares | 1.37M | $11.73 | 219.5K |
| Q1 2018 | call | Increase | +80.00% | 200K shares | 1.98M | $11.73 | 450K |
| Q4 2017 | share | Increase | +113.64% | 50K shares | 652K | $13.59 | 94K |
| Q4 2017 | call | Increase | +257.14% | 180K shares | 2.49M | $13.59 | 250K |
| Q3 2017 | call | Decrease | -22.22% | -20K shares | -306K | $15.08 | 70K |
| Q3 2017 | share | Increase | +10.00% | 4K shares | 72K | $15.08 | 44K |
| Q2 2017 | share | Increase | +14.29% | 5K shares | -29K | $14.89 | 40K |
| Q2 2017 | call | Increase | +125.00% | 50K shares | 672K | $14.89 | 90K |
| Q1 2017 | share | Decrease | -12.50% | -5K shares | 26K | $17.74 | 35K |
| Q1 2017 | call | 0.00% | 0 shares | 121K | $17.74 | 40K | |
| Q4 2016 | share | Increase | +33.33% | 10K shares | 107K | $14.9 | 40K |
| Q4 2016 | call | Increase | 0.00% | 40K shares | 639K | $14.9 | 40K |
| Q3 2016 | share | Decrease | -27.71% | -11.5K shares | -354K | $16.51 | 30K |
| Q2 2016 | call | Decrease | -100.00% | -30K shares | -407K | $19.87 | 0 |
| Q2 2016 | share | Decrease | -10.75% | -5K shares | 255K | $19.87 | 41.5K |
| Q1 2016 | share | Decrease | -44.97% | -38K shares | 7K | $12.62 | 46.5K |
| Q1 2016 | call | Decrease | -76.92% | -100K shares | -552K | $12.62 | 30K |