RATHBONES GROUP PLC – Barrick Gold Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$4.29M
portfolio value
RATHBONES GROUP PLC 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 | +0.93% | 2.55K shares | -541K | $15.5 | 276.45K |
| Q2 2022 | share | Decrease | -0.31% | -849 shares | -1.90M | $17.69 | 273.90K |
| Q1 2022 | share | Decrease | -0.68% | -1.87K shares | 1.48M | $24.53 | 274.75K |
| Q4 2021 | share | Increase | +11.91% | 29.44K shares | 801K | $18.82 | 276.62K |
| Q3 2021 | share | Decrease | -3.02% | -7.7K shares | -814K | $17.97 | 247.17K |
| Q2 2021 | share | Decrease | -0.67% | -1.71K shares | 189K | $20.49 | 254.87K |
| Q1 2021 | share | Decrease | -4.15% | -11.10K shares | -1.01M | $19.46 | 256.58K |
| Q4 2020 | share | Increase | +4.96% | 12.64K shares | -1.05M | $22.28 | 267.68K |
| Q3 2020 | share | Decrease | -9.37% | -26.36K shares | -343K | $27.38 | 255.04K |
| Q2 2020 | share | Decrease | -5.25% | -15.59K shares | 2.04M | $26.08 | 281.40K |
| Q1 2020 | share | Increase | +1.75% | 5.10K shares | 22K | $17.68 | 297.00K |
| Q4 2019 | share | Increase | +0.37% | 1.06K shares | 353K | $17.88 | 291.89K |
| Q3 2019 | share | Increase | +1.45% | 4.14K shares | 756K | $16.62 | 290.82K |
| Q2 2019 | share | Decrease | -5.34% | -16.15K shares | 275K | $15.09 | 286.67K |
| Q1 2019 | share | Increase | +542.99% | 255.73K shares | 3.40M | $13.07 | 302.83K |
| Q4 2018 | share | Increase | +2.17% | 1K shares | 127K | $12.91 | 47.09K |
| Q3 2018 | share | Increase | +14.96% | 6K shares | -16K | $10.49 | 46.09K |
| Q2 2018 | share | Decrease | -16.74% | -8.06K shares | -74K | $12.39 | 40.09K |
| Q1 2018 | share | Decrease | -9.32% | -4.95K shares | -169K | $11.73 | 48.15K |
| Q4 2017 | share | Increase | +1.72% | 900 shares | -70K | $13.59 | 53.10K |
| Q3 2017 | share | Increase | +178.17% | 33.44K shares | 541K | $15.08 | 52.20K |
| Q2 2017 | share | Decrease | -6.94% | -1.4K shares | -84K | $14.89 | 18.76K |
| Q1 2017 | share | Decrease | -3.08% | -640 shares | 49K | $17.74 | 20.16K |
| Q4 2016 | share | Decrease | -29.53% | -8.72K shares | -189K | $14.9 | 20.80K |
| Q3 2016 | share | Increase | +72.48% | 12.40K shares | 156K | $16.51 | 29.52K |
| Q2 2016 | share | Increase | +28.54% | 3.80K shares | 184K | $19.87 | 17.12K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $12.62 | 13.31K |