CLEAR STREET MARKETS LLC – Barrick Gold Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$233,000
portfolio value
Barrick Gold Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.52% | -200 shares | -87K | $15.5 | 38.3K |
Q3 2022 | put | 0.00% | 0 shares | -32K | $15.5 | 15K | |
Q2 2022 | share | Decrease | -32.22% | -18.3K shares | -712K | $17.69 | 38.5K |
Q2 2022 | put | 0.00% | 0 shares | -103K | $17.69 | 15K | |
Q1 2022 | put | Decrease | -78.01% | -53.2K shares | -928K | $24.53 | 15K |
Q1 2022 | share | Decrease | -45.44% | -47.3K shares | -585K | $24.53 | 56.8K |
Q4 2021 | put | Increase | +9900.00% | 67.51K shares | 65K | $18.82 | 68.2K |
Q4 2021 | share | Decrease | -11.08% | -12.97K shares | -135K | $18.82 | 104.1K |
Q3 2021 | put | Increase | +354.67% | 532 shares | 921K | $17.97 | 682 |
Q3 2021 | share | Increase | +50.15% | 39.1K shares | 501K | $17.97 | 117.07K |
Q2 2021 | put | 0.00% | 0 shares | 13K | $20.49 | 150 | |
Q2 2021 | share | Increase | 0.00% | 77.97K shares | 1.61M | $20.49 | 77.97K |
Q1 2021 | put | Increase | 0.00% | 150 shares | 297K | $19.46 | 150 |
Q1 2019 | share | Decrease | -100.00% | -47.1K shares | -638K | $13.07 | 0 |
Q4 2018 | share | Increase | 0.00% | 47.1K shares | 638K | $12.91 | 47.1K |