CHEYNE CAPITAL MANAGEMENT (UK) LLP – Barrick Gold Corporation Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$3.1M
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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 | 0.00% | 0 shares | -438K | $15.5 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $17.69 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.10M | $24.53 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $18.82 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -526K | $17.97 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $20.49 | 200K | |
| Q1 2021 | share | Increase | +33.33% | 50K shares | 543K | $19.46 | 200K |
| Q4 2020 | share | Increase | 0.00% | 150K shares | 3.41M | $22.28 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -196K shares | -3.64M | $17.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 247K | $17.88 | 196K | |
| Q3 2019 | share | 0.00% | 0 shares | 306K | $16.62 | 196K | |
| Q2 2019 | share | 0.00% | 0 shares | 404K | $15.09 | 196K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $13.07 | 196K | |
| Q4 2018 | share | 0.00% | 0 shares | 482K | $12.91 | 196K | |
| Q3 2018 | share | Increase | +684.00% | 171K shares | 1.84M | $10.49 | 196K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $12.39 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $11.73 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $13.59 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $15.08 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $14.89 | 25K | |
| Q1 2017 | share | Decrease | -37.50% | -15K shares | -164K | $17.74 | 25K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $14.9 | 40K | |
| Q3 2016 | share | Decrease | -20.00% | -10K shares | -358K | $16.51 | 40K |
| Q2 2016 | share | 0.00% | 0 shares | 388K | $19.87 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 310K | $12.62 | 50K |