RIVER & MERCANTILE ASSET MANAGEMENT LLP – Barrick Gold Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$6.10M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -13.42% | -60.81K shares | -1.92M | $15.5 | 392.18K |
| Q2 2022 | share | Decrease | -12.86% | -66.83K shares | -4.74M | $17.69 | 452.99K |
| Q1 2022 | share | Increase | +1.56% | 8K shares | 3.03M | $24.53 | 519.83K |
| Q4 2021 | share | Increase | +26.52% | 107.29K shares | 2.43M | $18.82 | 511.83K |
| Q3 2021 | share | Increase | +21.81% | 72.44K shares | 424K | $17.97 | 404.54K |
| Q2 2021 | share | Increase | +71.98% | 139K shares | 3.04M | $20.49 | 332.1K |
| Q1 2021 | share | Increase | +12.86% | 22K shares | -62K | $19.46 | 193.1K |
| Q4 2020 | share | Increase | +121.06% | 93.7K shares | 1.72M | $22.28 | 171.1K |
| Q3 2020 | share | Decrease | -54.76% | -93.7K shares | -2.42M | $27.38 | 77.4K |
| Q2 2020 | share | Decrease | -21.15% | -45.9K shares | 646K | $26.08 | 171.1K |
| Q1 2020 | share | Decrease | -28.85% | -88K shares | -1.72M | $17.68 | 217K |
| Q4 2019 | share | Increase | +32.61% | 75K shares | 1.68M | $17.88 | 305K |
| Q3 2019 | share | Decrease | -17.86% | -50K shares | -442K | $16.62 | 230K |
| Q2 2019 | share | 0.00% | 0 shares | 583K | $15.09 | 280K | |
| Q1 2019 | share | Decrease | -24.32% | -90K shares | -1.15M | $13.07 | 280K |
| Q4 2018 | share | Decrease | -32.73% | -180K shares | -1.08M | $12.91 | 370K |
| Q3 2018 | share | 0.00% | 0 shares | -1.13M | $10.49 | 550K | |
| Q2 2018 | share | 0.00% | 0 shares | 378K | $12.39 | 550K | |
| Q1 2018 | share | Increase | +46.67% | 175K shares | 1.40M | $11.73 | 550K |
| Q4 2017 | share | Increase | +56.25% | 135K shares | 1.58M | $13.59 | 375K |
| Q3 2017 | share | Increase | +100.00% | 120K shares | 1.94M | $15.08 | 240K |
| Q2 2017 | share | Increase | 0.00% | 120K shares | 1.90M | $14.89 | 120K |