GOODHAVEN CAPITAL MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
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 | -379K | $15.5 | 173.28K | |
| Q3 2022 | call | 0.00% | 0 shares | -91K | $15.5 | 1.22K | |
| Q2 2022 | share | Decrease | -52.92% | -194.8K shares | -5.96M | $17.69 | 173.28K |
| Q2 2022 | call | Increase | +22.50% | 225 shares | -420K | $17.69 | 1.22K |
| Q1 2022 | call | Increase | +100.00% | 500 shares | 488K | $24.53 | 1K |
| Q1 2022 | share | Decrease | -12.59% | -53K shares | 1.02M | $24.53 | 368.08K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 79K | $18.82 | 500 |
| Q4 2021 | share | Decrease | -10.53% | -49.55K shares | -494K | $18.82 | 421.08K |
| Q3 2021 | share | Increase | +1.14% | 5.32K shares | -1.12M | $17.97 | 470.63K |
| Q2 2021 | share | Decrease | -0.43% | -2K shares | 370K | $20.49 | 465.30K |
| Q1 2021 | share | 0.00% | 0 shares | -1.39M | $19.46 | 467.30K | |
| Q4 2020 | share | Decrease | -4.13% | -20.15K shares | -3.05M | $22.28 | 467.30K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -67K | $27.38 | 0 |
| Q3 2020 | share | Decrease | -0.02% | -100 shares | 567K | $27.38 | 487.45K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 67K | $26.08 | 500 |
| Q2 2020 | share | Decrease | -23.30% | -148.1K shares | 1.49M | $26.08 | 487.55K |
| Q1 2020 | share | Decrease | -13.79% | -101.7K shares | -2.06M | $17.68 | 635.65K |
| Q4 2019 | share | Decrease | -16.73% | -148.15K shares | -1.63M | $17.88 | 737.35K |
| Q3 2019 | share | Decrease | -10.70% | -106.05K shares | -291K | $16.62 | 885.50K |
| Q2 2019 | share | Decrease | -4.44% | -46.1K shares | 1.41M | $15.09 | 991.55K |
| Q1 2019 | share | Decrease | -21.77% | -288.75K shares | -3.73M | $13.07 | 1.03M |
| Q4 2018 | share | Decrease | -16.50% | -262.03K shares | 360K | $12.91 | 1.32M |
| Q3 2018 | share | Decrease | -2.63% | -42.83K shares | -3.81M | $10.49 | 1.58M |
| Q2 2018 | share | Decrease | -0.01% | -155 shares | 1.10M | $12.39 | 1.63M |
| Q1 2018 | share | Decrease | -20.35% | -416.81K shares | -9.32M | $11.73 | 1.63M |
| Q4 2017 | share | Decrease | -0.15% | -3.13K shares | -3.36M | $13.59 | 2.04M |
| Q3 2017 | share | Decrease | -2.47% | -52.05K shares | -459K | $15.08 | 2.05M |
| Q2 2017 | share | Decrease | -3.76% | -82.17K shares | -8.03M | $14.89 | 2.10M |
| Q1 2017 | share | Decrease | -9.71% | -235K shares | 2.82M | $17.74 | 2.18M |
| Q4 2016 | share | Decrease | -13.91% | -391.25K shares | -11.14M | $14.9 | 2.42M |
| Q3 2016 | share | Increase | +1.76% | 48.65K shares | -9.16M | $16.51 | 2.81M |
| Q2 2016 | share | Decrease | -9.63% | -294.4K shares | 17.47M | $19.87 | 2.76M |
| Q1 2016 | share | Decrease | -5.56% | -180K shares | 17.62M | $12.62 | 3.05M |