CORECOMMODITY MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
CORECOMMODITY 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 | Decrease | -50.28% | -30.62K shares | -608K | $15.5 | 30.27K |
| Q2 2022 | share | Increase | +10.41% | 5.74K shares | -276K | $17.69 | 60.89K |
| Q1 2022 | share | Increase | +0.30% | 164 shares | 308K | $24.53 | 55.15K |
| Q4 2021 | share | Decrease | -2.13% | -1.19K shares | 31K | $18.82 | 54.99K |
| Q3 2021 | share | Decrease | -0.16% | -90 shares | -150K | $17.97 | 56.18K |
| Q2 2021 | share | Increase | +29.43% | 12.79K shares | 303K | $20.49 | 56.27K |
| Q1 2021 | share | Increase | +241.05% | 30.73K shares | 571K | $19.46 | 43.48K |
| Q4 2020 | share | Increase | 0.00% | 12.74K shares | 290K | $22.28 | 12.74K |
| Q1 2019 | share | Decrease | -100.00% | -212 shares | -3K | $13.07 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $12.91 | 212 | |
| Q3 2018 | share | Decrease | -99.76% | -89.17K shares | -1.17M | $10.49 | 212 |
| Q2 2018 | share | Increase | +17.39% | 13.24K shares | 226K | $12.39 | 89.38K |
| Q1 2018 | share | Increase | +72.21% | 31.92K shares | 308K | $11.73 | 76.14K |
| Q4 2017 | share | Increase | +3.15% | 1.34K shares | -50K | $13.59 | 44.21K |
| Q3 2017 | share | Increase | +511.95% | 35.86K shares | 579K | $15.08 | 42.86K |
| Q2 2017 | share | Increase | +9.61% | 614 shares | -10K | $14.89 | 7.00K |
| Q1 2017 | share | Decrease | -3.76% | -250 shares | 15K | $17.74 | 6.39K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $14.9 | 6.64K | |
| Q3 2016 | share | Decrease | -1.57% | -106 shares | -26K | $16.51 | 6.64K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $19.87 | 6.74K | |
| Q1 2016 | share | Increase | 0.00% | 6.74K shares | 92K | $12.62 | 6.74K |