ODEY ASSET MANAGEMENT GROUP LTD – Barrick Gold Corporation Transaction History
ODEY ASSET MANAGEMENT GROUP LTD portfolio value:
$3.1M
portfolio value
ODEY ASSET MANAGEMENT GROUP 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 | -72.98% | -540.32K shares | -9.99M | $15.5 | 200K |
| Q2 2022 | share | Decrease | -54.28% | -878.98K shares | -26.62M | $17.69 | 740.32K |
| Q1 2022 | share | Decrease | -9.39% | -167.89K shares | 5.76M | $24.53 | 1.61M |
| Q4 2021 | share | Decrease | -14.28% | -297.68K shares | -3.67M | $18.82 | 1.78M |
| Q3 2021 | share | Increase | +24.88% | 415.41K shares | 3.10M | $17.97 | 2.08M |
| Q2 2021 | share | Decrease | -0.36% | -5.96K shares | 1.35M | $20.49 | 1.66M |
| Q1 2021 | share | Increase | +67.23% | 673.55K shares | 10.35M | $19.46 | 1.67M |
| Q4 2020 | share | Decrease | -26.10% | -353.77K shares | -15.28M | $22.28 | 1.00M |
| Q3 2020 | share | Decrease | -46.88% | -1.19M shares | -30.64M | $27.38 | 1.35M |
| Q2 2020 | share | Increase | +82.28% | 1.15M shares | 43.10M | $26.08 | 2.55M |
| Q1 2020 | share | Decrease | -70.44% | -3.33M shares | -62.39M | $17.68 | 1.40M |
| Q4 2019 | share | Decrease | -30.37% | -2.06M shares | -29.83M | $17.88 | 4.73M |
| Q3 2019 | share | Decrease | -9.49% | -712.94K shares | -633K | $16.62 | 6.80M |
| Q2 2019 | share | Decrease | -1.48% | -112.81K shares | 13.91M | $15.09 | 7.51M |
| Q1 2019 | share | Increase | 0.00% | 7.62M shares | 104.59M | $13.07 | 7.62M |
| Q3 2016 | share | Decrease | -100.00% | -200K shares | -4.27M | $16.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.55M | $19.87 | 200K | |
| Q1 2016 | share | Increase | 0.00% | 200K shares | 2.71M | $12.62 | 200K |