O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.38M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -0.12% | -647 shares | -1.20M | $15.5 | 541.90K |
| Q2 2022 | share | Decrease | -1.39% | -7.64K shares | -3.89M | $17.69 | 542.55K |
| Q1 2022 | share | Decrease | -3.94% | -22.54K shares | 2.59M | $24.53 | 550.19K |
| Q4 2021 | share | Increase | +3533.21% | 556.97K shares | 10.61M | $18.82 | 572.74K |
| Q3 2021 | share | Decrease | -97.43% | -598.52K shares | -12.42M | $17.97 | 15.76K |
| Q2 2021 | share | Increase | +25.13% | 123.36K shares | 2.98M | $20.49 | 614.28K |
| Q1 2021 | share | Increase | +4151.90% | 479.37K shares | 9.46M | $19.46 | 490.92K |
| Q4 2020 | share | Decrease | -94.82% | -211.46K shares | -5.99M | $22.28 | 11.54K |
| Q3 2020 | share | Increase | +2.50% | 5.44K shares | 417K | $27.38 | 223.01K |
| Q2 2020 | share | Increase | +442.25% | 177.44K shares | 5.11M | $26.08 | 217.56K |
| Q1 2020 | share | Decrease | -66.38% | -79.20K shares | -1.48M | $17.68 | 40.12K |
| Q4 2019 | share | Decrease | -12.79% | -17.50K shares | -153K | $17.88 | 119.33K |
| Q3 2019 | share | Decrease | -9.79% | -14.85K shares | -21K | $16.62 | 136.83K |
| Q2 2019 | share | Decrease | -29.22% | -62.60K shares | -531K | $15.09 | 151.69K |
| Q1 2019 | share | Decrease | -35.51% | -117.99K shares | -1.57M | $13.07 | 214.3K |
| Q4 2018 | share | Decrease | -52.55% | -368.03K shares | -3.17M | $12.91 | 332.29K |
| Q3 2018 | share | Decrease | -0.09% | -603 shares | -1.46M | $10.49 | 700.33K |
| Q2 2018 | share | 0.00% | 0 shares | 411K | $12.39 | 700.93K | |
| Q1 2018 | share | Increase | +72.50% | 294.59K shares | 2.83M | $11.73 | 700.93K |
| Q4 2017 | share | Increase | 0.00% | 406.34K shares | 5.89M | $13.59 | 406.34K |
| Q3 2017 | share | Decrease | -100.00% | -327.32K shares | -5.2M | $15.08 | 0 |
| Q2 2017 | share | Decrease | -58.70% | -465.19K shares | -9.81M | $14.89 | 327.32K |
| Q1 2017 | share | Decrease | -7.87% | -67.71K shares | 1.22M | $17.74 | 792.51K |
| Q4 2016 | share | Decrease | -9.69% | -92.26K shares | -3.09M | $14.9 | 860.23K |
| Q3 2016 | share | Increase | +35.25% | 248.22K shares | 2.27M | $16.51 | 952.50K |
| Q2 2016 | share | Increase | 0.00% | 704.27K shares | 14.60M | $19.87 | 704.27K |