FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$664.94M
portfolio value
FIRST EAGLE INVESTMENT 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 | +61.07% | 16.26M shares | 193.77M | $15.5 | 42.89M |
| Q2 2022 | share | Increase | +0.01% | 3.63K shares | -182.09M | $17.69 | 26.63M |
| Q1 2022 | share | Decrease | -0.90% | -243.07K shares | 142.65M | $24.53 | 26.63M |
| Q4 2021 | share | Decrease | -0.22% | -60.05K shares | 24.44M | $18.82 | 26.87M |
| Q3 2021 | share | Decrease | -0.31% | -83.25K shares | -72.55M | $17.97 | 26.93M |
| Q2 2021 | share | Increase | +0.01% | 2.95K shares | 23.83M | $20.49 | 27.01M |
| Q1 2021 | share | Increase | +0.75% | 201.33K shares | -75.91M | $19.46 | 27.01M |
| Q4 2020 | share | Decrease | -9.67% | -2.87M shares | -223.59M | $22.28 | 26.81M |
| Q3 2020 | share | Decrease | -24.75% | -9.76M shares | -228.24M | $27.38 | 29.68M |
| Q2 2020 | share | Decrease | -15.87% | -7.43M shares | 203.74M | $26.08 | 39.44M |
| Q1 2020 | share | Decrease | -0.68% | -321.09K shares | -18.62M | $17.68 | 46.88M |
| Q4 2019 | share | Decrease | -1.63% | -780.56K shares | 45.95M | $17.88 | 47.20M |
| Q3 2019 | share | Decrease | -0.71% | -344.83K shares | 69.41M | $16.62 | 47.98M |
| Q2 2019 | share | Increase | +0.81% | 388.15K shares | 104.88M | $15.09 | 48.32M |
| Q1 2019 | share | Increase | +18.13% | 7.35M shares | 107.75M | $13.07 | 47.94M |
| Q4 2018 | share | Decrease | -0.01% | -5.55K shares | 99.77M | $12.91 | 40.58M |
| Q3 2018 | share | Increase | +10.77% | 3.94M shares | -31.37M | $10.49 | 40.59M |
| Q2 2018 | share | Increase | +3.08% | 1.09M shares | 38.55M | $12.39 | 36.64M |
| Q1 2018 | share | Increase | +1.11% | 390.26K shares | -66.15M | $11.73 | 35.54M |
| Q4 2017 | share | Decrease | -0.56% | -197.63K shares | -60.13M | $13.59 | 35.15M |
| Q3 2017 | share | Increase | +1.57% | 546.65K shares | 15.06M | $15.08 | 35.35M |
| Q2 2017 | share | Increase | +0.08% | 26.6K shares | -106.70M | $14.89 | 34.80M |
| Q1 2017 | share | 0.00% | 0 shares | 104.69M | $17.74 | 34.78M | |
| Q4 2016 | share | Decrease | -0.55% | -191.24K shares | -63.90M | $14.9 | 34.78M |
| Q3 2016 | share | Decrease | -6.75% | -2.53M shares | -180.98M | $16.51 | 34.97M |
| Q2 2016 | share | Decrease | -1.21% | -459.35K shares | 285.16M | $19.87 | 37.50M |
| Q1 2016 | share | Decrease | -2.91% | -1.13M shares | 226.98M | $12.62 | 37.96M |