RWC ASSET MANAGEMENT LLP – Barrick Gold Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$70.52M
portfolio value
RWC 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 | Increase | +0.31% | 13.89K shares | -9.71M | $15.5 | 4.54M |
| Q2 2022 | share | Increase | +0.33% | 14.79K shares | -30.66M | $17.69 | 4.53M |
| Q1 2022 | share | Decrease | -0.00% | -129 shares | 24.99M | $24.53 | 4.52M |
| Q4 2021 | share | Decrease | -0.36% | -16.53K shares | 3.99M | $18.82 | 4.52M |
| Q3 2021 | share | Decrease | -6.09% | -294.11K shares | -18.01M | $17.97 | 4.53M |
| Q2 2021 | share | Increase | +2.34% | 110.42K shares | 6.43M | $20.49 | 4.83M |
| Q1 2021 | share | Increase | +1.43% | 66.66K shares | -12.54M | $19.46 | 4.72M |
| Q4 2020 | share | Increase | +8.79% | 376.01K shares | -14.24M | $22.28 | 4.65M |
| Q3 2020 | share | Decrease | -1.50% | -65.09K shares | 3.25M | $27.38 | 4.27M |
| Q2 2020 | share | Decrease | -22.73% | -1.27M shares | 14.03M | $26.08 | 4.34M |
| Q1 2020 | share | Decrease | -11.97% | -764.28K shares | -15.72M | $17.68 | 5.62M |
| Q4 2019 | share | Increase | +0.03% | 1.76K shares | 8.07M | $17.88 | 6.38M |
| Q3 2019 | share | Increase | +66.14% | 2.54M shares | 50.03M | $16.62 | 6.38M |
| Q2 2019 | share | Increase | +0.68% | 25.97K shares | 8.27M | $15.09 | 3.84M |
| Q1 2019 | share | Increase | +4.32% | 158.16K shares | 2.79M | $13.07 | 3.81M |
| Q4 2018 | share | Increase | +1402.02% | 3.41M shares | 46.83M | $12.91 | 3.65M |
| Q3 2018 | share | Decrease | -34.15% | -126.3K shares | -2.15M | $10.49 | 243.55K |
| Q2 2018 | share | Decrease | -6.94% | -27.58K shares | -92K | $12.39 | 369.85K |
| Q1 2018 | share | Increase | 0.00% | 397.43K shares | 4.94M | $11.73 | 397.43K |