NINETY ONE UK LTD – Barrick Gold Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$151.78M
portfolio value
NINETY ONE UK LTD 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 | +4.38% | 410.66K shares | -14.18M | $15.5 | 9.79M |
| Q2 2022 | share | Increase | +4.52% | 405.94K shares | -54.21M | $17.69 | 9.38M |
| Q1 2022 | share | Increase | +79.75% | 3.98M shares | 125.3M | $24.53 | 8.97M |
| Q4 2021 | share | Decrease | -0.10% | -4.94K shares | 4.65M | $18.82 | 4.99M |
| Q3 2021 | share | Decrease | -6.18% | -329.31K shares | -19.95M | $17.97 | 4.99M |
| Q2 2021 | share | Decrease | -15.21% | -956.05K shares | -14.24M | $20.49 | 5.32M |
| Q1 2021 | share | Decrease | -5.58% | -371.23K shares | -27.18M | $19.46 | 6.28M |
| Q4 2020 | share | Increase | +0.04% | 2.42K shares | -35.37M | $22.28 | 6.65M |
| Q3 2020 | share | Increase | +21.78% | 1.18M shares | 39.81M | $27.38 | 6.65M |
| Q2 2020 | share | Increase | +9.81% | 488.24K shares | 56.09M | $26.08 | 5.46M |
| Q1 2020 | share | Increase | 0.00% | 4.97M shares | 91.06M | $17.68 | 4.97M |
| Q4 2019 | share | Increase | +19.92% | 947.51K shares | 23.30M | $17.88 | 5.70M |
| Q3 2019 | share | Increase | +633.42% | 4.10M shares | -28.65M | $16.62 | 4.75M |
| Q2 2019 | share | Decrease | -89.90% | -5.77M shares | 23.32M | $15.09 | 648.50K |
| Q1 2019 | share | Increase | +3.22% | 200.36K shares | 3.82M | $13.07 | 6.42M |
| Q4 2018 | share | Increase | +93.95% | 3.01M shares | 48.70M | $12.91 | 6.22M |
| Q3 2018 | share | Increase | +82.23% | 1.44M shares | 12.42M | $10.49 | 3.20M |
| Q2 2018 | share | Increase | +22.59% | 324.47K shares | 5.23M | $12.39 | 1.76M |
| Q1 2018 | share | Increase | +224.28% | 993.32K shares | 11.45M | $11.73 | 1.43M |
| Q4 2017 | share | Decrease | -84.66% | -2.44M shares | -40.01M | $13.59 | 442.9K |
| Q3 2017 | share | Increase | +87.58% | 1.34M shares | 21.96M | $15.08 | 2.88M |
| Q2 2017 | share | Decrease | -53.17% | -1.74M shares | -37.89M | $14.89 | 1.53M |
| Q1 2017 | share | Increase | +62.14% | 1.25M shares | 29.94M | $17.74 | 3.28M |
| Q4 2016 | share | Decrease | -24.68% | -664.07K shares | -15.22M | $14.9 | 2.02M |
| Q3 2016 | share | Increase | +6.17% | 156.42K shares | -6.36M | $16.51 | 2.69M |
| Q2 2016 | share | Decrease | -23.71% | -787.62K shares | 8.84M | $19.87 | 2.53M |
| Q1 2016 | share | Increase | +16.25% | 464.35K shares | 24.09M | $12.62 | 3.32M |