ANSON FUNDS MANAGEMENT LP – Barrick Gold Corporation Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$5.05M
portfolio value
ANSON FUNDS MANAGEMENT LP 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 | 0.00% | 0 shares | -714K | $15.5 | 326.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.23M | $17.69 | 326.2K | |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -4.72M | $24.53 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 1.80M | $24.53 | 326.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 219K | $18.82 | 250K | |
| Q4 2021 | share | Decrease | -43.39% | -250K shares | -4.20M | $18.82 | 326.2K |
| Q3 2021 | share | Decrease | -7.98% | -50K shares | -2.55M | $17.97 | 576.2K |
| Q3 2021 | call | 0.00% | 0 shares | -661K | $17.97 | 250K | |
| Q2 2021 | share | Increase | +25.24% | 126.2K shares | 3.05M | $20.49 | 626.2K |
| Q2 2021 | call | 0.00% | 0 shares | -1.06M | $20.49 | 250K | |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 6.23M | $19.46 | 250K |
| Q1 2021 | share | Increase | +426.32% | 405K shares | 7.73M | $19.46 | 500K |
| Q4 2020 | share | Increase | 0.00% | 95K shares | 2.16M | $22.28 | 95K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -905K | $26.08 | 0 |
| Q1 2020 | share | Decrease | -42.43% | -25.8K shares | -561K | $17.68 | 35K |
| Q4 2019 | share | Increase | 0.00% | 60.8K shares | 1.46M | $17.88 | 60.8K |
| Q4 2019 | call | Decrease | -100.00% | -444K shares | -7.69M | $17.88 | 0 |
| Q3 2019 | call | Increase | +11.00% | 44K shares | 1.38M | $16.62 | 444K |
| Q2 2019 | call | Decrease | -37.01% | -235K shares | -2.39M | $15.09 | 400K |
| Q1 2019 | call | Increase | 0.00% | 635K shares | 8.70M | $13.07 | 635K |