CIBC WORLD MARKET INC. – Barrick Gold Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$381,000
portfolio value
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.58M | $15.5 | 725K | |
| Q3 2022 | call | Increase | 0.00% | 24.6K shares | 381K | $15.5 | 24.6K |
| Q3 2022 | share | Decrease | -1.79% | -169.43K shares | -23.24M | $15.5 | 9.28M |
| Q2 2022 | share | Decrease | -4.60% | -455.43K shares | -75.89M | $17.69 | 9.45M |
| Q2 2022 | put | Increase | 0.00% | 725K shares | 12.81M | $17.69 | 725K |
| Q1 2022 | share | Decrease | -11.30% | -1.26M shares | 30.81M | $24.53 | 9.90M |
| Q1 2022 | put | Decrease | -100.00% | -725K shares | -13.77M | $24.53 | 0 |
| Q4 2021 | put | Increase | 0.00% | 725K shares | 13.77M | $18.82 | 725K |
| Q4 2021 | share | Decrease | -5.86% | -694.93K shares | -1.93M | $18.82 | 11.16M |
| Q3 2021 | share | Increase | +4.99% | 564.25K shares | -19.53M | $17.97 | 11.86M |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -724K | $17.97 | 0 |
| Q2 2021 | call | Increase | +75.00% | 15K shares | 328K | $20.49 | 35K |
| Q2 2021 | share | Increase | +2.77% | 304.14K shares | 15.96M | $20.49 | 11.29M |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 396K | $19.46 | 20K |
| Q1 2021 | share | Decrease | -8.38% | -1.00M shares | -55.66M | $19.46 | 10.99M |
| Q4 2020 | share | Decrease | -3.01% | -371.93K shares | -74.41M | $22.28 | 12.00M |
| Q4 2020 | call | Decrease | -100.00% | -155.7K shares | -4.37M | $22.28 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -30.3K shares | -816K | $27.38 | 0 |
| Q3 2020 | share | Increase | +5.89% | 688.63K shares | 33.02M | $27.38 | 12.37M |
| Q3 2020 | call | 0.00% | 0 shares | 182K | $27.38 | 155.7K | |
| Q2 2020 | put | Increase | 0.00% | 30.3K shares | 816K | $26.08 | 30.3K |
| Q2 2020 | call | Increase | 0.00% | 155.7K shares | 4.19M | $26.08 | 155.7K |
| Q2 2020 | share | Increase | +6.84% | 747.57K shares | 114.40M | $26.08 | 11.68M |
| Q1 2020 | share | Decrease | -0.83% | -91.95K shares | -4.66M | $17.68 | 10.93M |
| Q4 2019 | share | Decrease | -1.31% | -146.63K shares | 11.35M | $17.88 | 11.02M |
| Q3 2019 | share | Decrease | -8.34% | -1.01M shares | 1.40M | $16.62 | 11.17M |
| Q2 2019 | share | Decrease | -3.03% | -381.41K shares | 19.88M | $15.09 | 12.19M |
| Q1 2019 | share | Increase | +30.02% | 2.90M shares | 41.44M | $13.07 | 12.57M |
| Q4 2018 | share | Decrease | -7.03% | -731.50K shares | 15.68M | $12.91 | 9.66M |
| Q3 2018 | share | Decrease | -4.43% | -482.3K shares | -27.65M | $10.49 | 10.40M |
| Q2 2018 | share | Decrease | -16.51% | -2.15M shares | -19.38M | $12.39 | 10.88M |
| Q1 2018 | share | Decrease | -3.94% | -535.03K shares | -34.07M | $11.73 | 13.03M |
| Q4 2017 | share | Decrease | -3.17% | -443.60K shares | -29.12M | $13.59 | 13.57M |
| Q3 2017 | share | Decrease | -1.28% | -182.07K shares | -374K | $15.08 | 14.01M |
| Q3 2017 | put | Decrease | -100.00% | -30.6K shares | -487K | $15.08 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -38.7K shares | -735K | $14.89 | 0 |
| Q2 2017 | put | Decrease | -20.31% | -7.8K shares | -242K | $14.89 | 30.6K |
| Q2 2017 | share | Decrease | -2.70% | -393.58K shares | -51.19M | $14.89 | 14.19M |
| Q1 2017 | share | Decrease | -3.86% | -586.33K shares | 34.54M | $17.74 | 14.58M |
| Q1 2017 | put | Increase | +92.00% | 18.4K shares | 409K | $17.74 | 38.4K |
| Q1 2017 | call | Increase | +287.00% | 28.7K shares | 575K | $17.74 | 38.7K |
| Q4 2016 | call | Increase | 0.00% | 10K shares | 160K | $14.9 | 10K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 320K | $14.9 | 20K |
| Q4 2016 | share | Decrease | -4.65% | -739.99K shares | -39.51M | $14.9 | 15.17M |
| Q3 2016 | share | Decrease | -0.63% | -101.44K shares | -59.94M | $16.51 | 15.91M |
| Q2 2016 | share | Increase | +2.27% | 355.89K shares | 129.28M | $19.87 | 16.01M |
| Q1 2016 | share | Decrease | -2.90% | -468.49K shares | 93.64M | $12.62 | 15.66M |