APG ASSET MANAGEMENT N.V. – Barrick Gold Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$44.27M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -12.70% | -405.10K shares | -9.54M | $15.5 | 2.78M |
| Q2 2022 | share | Decrease | -2.29% | -74.6K shares | -18.17M | $17.69 | 3.18M |
| Q1 2022 | share | Decrease | -4.48% | -152.9K shares | 14.80M | $24.53 | 3.26M |
| Q4 2021 | share | Decrease | -11.88% | -460.32K shares | -3.19M | $18.82 | 3.41M |
| Q3 2021 | share | Decrease | -3.08% | -123.14K shares | -9.44M | $17.97 | 3.87M |
| Q2 2021 | share | Decrease | -62.38% | -6.63M shares | -109.45M | $20.49 | 3.99M |
| Q1 2021 | share | Decrease | -5.69% | -641.62K shares | -30.53M | $19.46 | 10.63M |
| Q4 2020 | share | Decrease | -19.75% | -2.77M shares | -126.34M | $22.28 | 11.27M |
| Q3 2020 | share | Increase | +1.48% | 204.27K shares | 4.76M | $27.38 | 14.04M |
| Q2 2020 | share | Decrease | -14.28% | -2.30M shares | 36.55M | $26.08 | 13.84M |
| Q1 2020 | share | Increase | +14.83% | 2.08M shares | 61.86M | $17.68 | 16.15M |
| Q4 2019 | share | Increase | +18.78% | 2.22M shares | 44.86M | $17.88 | 14.06M |
| Q3 2019 | share | Increase | +42.25% | 3.51M shares | 72.58M | $16.62 | 11.84M |
| Q2 2019 | share | Decrease | -0.88% | -74.04K shares | 12.97M | $15.09 | 8.32M |
| Q1 2019 | share | Increase | +35.58% | 2.20M shares | 29.44M | $13.07 | 8.39M |
| Q4 2018 | share | Decrease | -2.86% | -182.31K shares | 12.42M | $12.91 | 6.19M |
| Q3 2018 | share | Decrease | -8.08% | -560.73K shares | -17.31M | $10.49 | 6.37M |
| Q2 2018 | share | Decrease | -20.64% | -1.80M shares | -10.47M | $12.39 | 6.93M |
| Q1 2018 | share | Decrease | -15.29% | -1.57M shares | -36.21M | $11.73 | 8.74M |
| Q4 2017 | share | Increase | +1.11% | 113.17K shares | -39.17M | $13.59 | 10.32M |
| Q3 2017 | share | Decrease | -0.10% | -10.65K shares | -46.91M | $15.08 | 10.20M |
| Q2 2017 | share | Increase | +13.77% | 1.23M shares | 40.68M | $14.89 | 10.21M |
| Q1 2017 | share | Increase | +13.10% | 1.04M shares | 49.46M | $17.74 | 8.98M |
| Q4 2016 | share | Increase | +7.92% | 582.97K shares | -50.28M | $14.9 | 7.94M |
| Q3 2016 | share | Increase | +11.03% | 731.29K shares | -11.84M | $16.51 | 7.35M |
| Q2 2016 | share | Increase | +4.21% | 267.75K shares | 70.59M | $19.87 | 6.62M |
| Q1 2016 | share | Increase | +8.65% | 506.11K shares | 69.02M | $12.62 | 6.35M |