MADISON ASSET MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$6.81M
portfolio value
MADISON ASSET 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 | Increase | +12.84% | 50K shares | -78K | $15.5 | 439.5K |
Q2 2022 | share | Increase | +6.86% | 25K shares | -2.05M | $17.69 | 389.5K |
Q1 2022 | share | Decrease | -0.68% | -2.5K shares | 1.96M | $24.53 | 364.5K |
Q4 2021 | share | 0.00% | 0 shares | 349K | $18.82 | 367K | |
Q3 2021 | share | Decrease | -23.38% | -112K shares | -3.28M | $17.97 | 367K |
Q2 2021 | share | Decrease | -10.47% | -56K shares | -687K | $20.49 | 479K |
Q1 2021 | share | Increase | +3.68% | 19K shares | -1.16M | $19.46 | 535K |
Q4 2020 | share | Increase | +10.26% | 48K shares | -1.40M | $22.28 | 516K |
Q3 2020 | share | Decrease | -28.06% | -182.5K shares | -4.36M | $27.38 | 468K |
Q2 2020 | share | Decrease | -25.40% | -221.5K shares | 1.54M | $26.08 | 650.5K |
Q1 2020 | share | Decrease | -27.92% | -337.69K shares | -6.51M | $17.68 | 872K |
Q4 2019 | share | Increase | 0.00% | 1.20M shares | 22.48M | $17.88 | 1.20M |