SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Barrick Gold Corporation Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$27.87M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -3.33% | -62.06K shares | -5.06M | $15.5 | 1.80M |
| Q2 2022 | share | Decrease | -3.66% | -70.85K shares | -14.47M | $17.69 | 1.86M |
| Q1 2022 | share | Decrease | -1.32% | -25.95K shares | 10.12M | $24.53 | 1.93M |
| Q4 2021 | share | Decrease | -4.56% | -93.62K shares | 257K | $18.82 | 1.95M |
| Q3 2021 | share | Increase | +1.13% | 23K shares | -4.95M | $17.97 | 2.05M |
| Q2 2021 | share | Decrease | -1.39% | -28.53K shares | 1.14M | $20.49 | 2.03M |
| Q1 2021 | share | Decrease | -4.80% | -103.88K shares | -8.42M | $19.46 | 2.05M |
| Q4 2020 | share | Decrease | -2.65% | -58.9K shares | -13.10M | $22.28 | 2.16M |
| Q3 2020 | share | Decrease | -1.58% | -35.68K shares | 1.62M | $27.38 | 2.22M |
| Q2 2020 | share | Decrease | -1.24% | -28.24K shares | 18.71M | $26.08 | 2.25M |
| Q1 2020 | share | Increase | +39.30% | 644.80K shares | 11.50M | $17.68 | 2.28M |
| Q4 2019 | share | Increase | +5.24% | 81.7K shares | 3.53M | $17.88 | 1.64M |
| Q3 2019 | share | Decrease | -9.10% | -156.07K shares | -141K | $16.62 | 1.55M |
| Q2 2019 | share | Decrease | -26.13% | -606.55K shares | -4.70M | $15.09 | 1.71M |
| Q1 2019 | share | Increase | +33.91% | 587.87K shares | 8.44M | $13.07 | 2.32M |
| Q4 2018 | share | Decrease | -11.95% | -235.35K shares | 1.62M | $12.91 | 1.73M |
| Q3 2018 | share | Decrease | -30.55% | -866.25K shares | -15.45M | $10.49 | 1.96M |
| Q2 2018 | share | Decrease | -7.77% | -238.77K shares | -1.04M | $12.39 | 2.83M |
| Q1 2018 | share | Increase | +55.55% | 1.09M shares | 9.59M | $11.73 | 3.07M |
| Q4 2017 | share | Decrease | -2.53% | -51.24K shares | -3.87M | $13.59 | 1.97M |
| Q3 2017 | share | Increase | +9.77% | 180.5K shares | 3.21M | $15.08 | 2.02M |
| Q2 2017 | share | Decrease | -11.44% | -238.61K shares | -10.16M | $14.89 | 1.84M |
| Q1 2017 | share | Decrease | -17.87% | -453.96K shares | -1.19M | $17.74 | 2.08M |
| Q4 2016 | share | Decrease | -24.41% | -820.18K shares | -18.68M | $14.9 | 2.53M |
| Q3 2016 | share | Decrease | -14.91% | -588.70K shares | -24.46M | $16.51 | 3.35M |
| Q2 2016 | share | Decrease | -13.92% | -638.79K shares | 21.29M | $19.87 | 3.94M |
| Q1 2016 | share | Increase | +3.09% | 137.69K shares | 29.76M | $12.62 | 4.58M |