COHEN & STEERS, INC. – Barrick Gold Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$4.79M
portfolio value
COHEN & STEERS, INC. 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 | -8.29% | -27.94K shares | -1.17M | $15.5 | 309.06K |
| Q2 2022 | share | Increase | +27.26% | 72.18K shares | -534K | $17.69 | 337.01K |
| Q1 2022 | share | Increase | +156.96% | 161.76K shares | 4.53M | $24.53 | 264.82K |
| Q4 2021 | share | Increase | +8.28% | 7.88K shares | 240K | $18.82 | 103.06K |
| Q3 2021 | share | Increase | +39.30% | 26.85K shares | 305K | $17.97 | 95.18K |
| Q2 2021 | share | Increase | +2.76% | 1.83K shares | 96K | $20.49 | 68.32K |
| Q1 2021 | share | Decrease | -8.17% | -5.91K shares | -332K | $19.46 | 66.49K |
| Q4 2020 | share | Decrease | -60.51% | -110.93K shares | -3.50M | $22.28 | 72.41K |
| Q3 2020 | share | Decrease | -39.44% | -119.37K shares | -3.00M | $27.38 | 183.34K |
| Q2 2020 | share | Decrease | -38.94% | -193.06K shares | -928K | $26.08 | 302.72K |
| Q1 2020 | share | Increase | +23.74% | 95.12K shares | 1.63M | $17.68 | 495.78K |
| Q4 2019 | share | Increase | +31.07% | 94.96K shares | 2.15M | $17.88 | 400.66K |
| Q3 2019 | share | Increase | +134.23% | 175.18K shares | 3.24M | $16.62 | 305.69K |
| Q2 2019 | share | Decrease | -49.83% | -129.63K shares | -1.50M | $15.09 | 130.50K |
| Q1 2019 | share | Increase | 0.00% | 260.14K shares | 3.56M | $13.07 | 260.14K |
| Q4 2017 | share | Decrease | -100.00% | -265.69K shares | -4.27M | $13.59 | 0 |
| Q3 2017 | share | Decrease | -25.73% | -92.06K shares | -1.41M | $15.08 | 265.69K |
| Q2 2017 | share | Increase | +22.57% | 65.88K shares | 149K | $14.89 | 357.75K |
| Q1 2017 | share | Increase | +91.76% | 139.66K shares | 3.11M | $17.74 | 291.86K |
| Q4 2016 | share | Increase | +36.47% | 40.67K shares | 456K | $14.9 | 152.20K |
| Q3 2016 | share | Decrease | -38.49% | -69.8K shares | -1.89M | $16.51 | 111.52K |
| Q2 2016 | share | Increase | +35.97% | 47.97K shares | 2.06M | $19.87 | 181.32K |
| Q1 2016 | share | Decrease | -47.94% | -122.8K shares | -79K | $12.62 | 133.35K |