TREXQUANT INVESTMENT LP – Barrick Gold Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.29M
portfolio value
TREXQUANT INVESTMENT 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 | Increase | +9.36% | 18.21K shares | -144K | $15.5 | 212.75K |
| Q2 2022 | share | Decrease | -2.47% | -4.93K shares | -1.45M | $17.69 | 194.54K |
| Q1 2022 | share | Increase | 0.00% | 199.47K shares | 4.89M | $24.53 | 199.47K |
| Q3 2021 | share | Decrease | -100.00% | -136.03K shares | -2.81M | $17.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 136.03K shares | 2.81M | $20.49 | 136.03K |
| Q1 2021 | share | Decrease | -100.00% | -15.96K shares | -364K | $19.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.96K shares | 364K | $22.28 | 15.96K |
| Q1 2020 | share | Decrease | -100.00% | -76.06K shares | -1.41M | $17.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 76.06K shares | 1.41M | $17.88 | 76.06K |
| Q3 2019 | share | Decrease | -100.00% | -61.29K shares | -967K | $16.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 61.29K shares | 967K | $15.09 | 61.29K |
| Q1 2019 | share | Decrease | -100.00% | -392.19K shares | -5.31M | $13.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 392.19K shares | 5.31M | $12.91 | 392.19K |
| Q3 2018 | share | Decrease | -100.00% | -17.05K shares | -224K | $10.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.05K shares | 224K | $12.39 | 17.05K |
| Q1 2018 | share | Decrease | -100.00% | -167.55K shares | -2.42M | $11.73 | 0 |
| Q4 2017 | share | Increase | +345.64% | 129.95K shares | 1.82M | $13.59 | 167.55K |
| Q3 2017 | share | Increase | +24.36% | 7.36K shares | 124K | $15.08 | 37.59K |
| Q2 2017 | share | Decrease | -64.05% | -53.86K shares | -1.11M | $14.89 | 30.23K |
| Q1 2017 | share | Increase | +520.39% | 70.54K shares | 1.38M | $17.74 | 84.1K |
| Q4 2016 | share | Increase | 0.00% | 13.55K shares | 217K | $14.9 | 13.55K |
| Q3 2016 | share | Decrease | -100.00% | -213.5K shares | -4.55M | $16.51 | 0 |
| Q2 2016 | share | Decrease | -32.20% | -101.4K shares | 282K | $19.87 | 213.5K |
| Q1 2016 | share | Decrease | -9.54% | -33.2K shares | 1.70M | $12.62 | 314.9K |