NIKKO ASSET MANAGEMENT AMERICAS, INC. – Barrick Gold Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.51M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.73% | -27.86K shares | -760K | $15.5 | 161.34K |
Q2 2022 | share | Increase | +0.74% | 1.39K shares | -1.29M | $17.69 | 189.20K |
Q1 2022 | share | Decrease | -7.12% | -14.39K shares | 776K | $24.53 | 187.81K |
Q4 2021 | share | Decrease | -10.53% | -23.79K shares | -294K | $18.82 | 202.20K |
Q3 2021 | share | Decrease | -7.13% | -17.34K shares | -972K | $17.97 | 226.00K |
Q2 2021 | share | Decrease | -3.15% | -7.90K shares | 92K | $20.49 | 243.35K |
Q1 2021 | share | Increase | +9.22% | 21.21K shares | -265K | $19.46 | 251.25K |
Q4 2020 | share | Decrease | -8.54% | -21.47K shares | -1.90M | $22.28 | 230.03K |
Q3 2020 | share | Decrease | -4.69% | -12.38K shares | 44K | $27.38 | 251.51K |
Q2 2020 | share | Decrease | -9.54% | -27.83K shares | 1.76M | $26.08 | 263.89K |
Q1 2020 | share | Decrease | -23.51% | -89.64K shares | -1.74M | $17.68 | 291.73K |
Q4 2019 | share | Decrease | -12.07% | -52.35K shares | -427K | $17.88 | 381.37K |
Q3 2019 | share | Decrease | -9.45% | -45.24K shares | -36K | $16.62 | 433.73K |
Q2 2019 | share | Decrease | -12.37% | -67.62K shares | 59K | $15.09 | 478.97K |
Q1 2019 | share | Decrease | -8.33% | -49.66K shares | -579K | $13.07 | 546.60K |
Q4 2018 | share | Increase | +2.05% | 12K shares | 1.58M | $12.91 | 596.26K |
Q3 2018 | share | Decrease | -36.13% | -330.56K shares | -5.52M | $10.49 | 584.26K |
Q2 2018 | share | Decrease | -21.62% | -252.33K shares | -2.51M | $12.39 | 914.83K |
Q1 2018 | share | Decrease | -7.55% | -95.33K shares | -3.73M | $11.73 | 1.16M |
Q4 2017 | share | Decrease | -16.46% | -248.7K shares | -6.04M | $13.59 | 1.26M |
Q3 2017 | share | Decrease | -7.19% | -117K shares | -1.59M | $15.08 | 1.51M |
Q2 2017 | share | Increase | +0.67% | 10.9K shares | -4.80M | $14.89 | 1.62M |
Q1 2017 | share | Increase | +11.16% | 162.4K shares | 7.46M | $17.74 | 1.61M |
Q4 2016 | share | Decrease | -2.93% | -43.9K shares | -3.30M | $14.9 | 1.45M |
Q3 2016 | share | Increase | +20.47% | 254.7K shares | 633K | $16.51 | 1.49M |
Q2 2016 | share | Increase | +16.23% | 173.7K shares | 11.16M | $19.87 | 1.24M |
Q1 2016 | share | Decrease | -11.92% | -144.8K shares | 5.80M | $12.62 | 1.07M |