EDMOND DE ROTHSCHILD HOLDING S.A. – Barrick Gold Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.92M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +98.00% | 220.49K shares | 2.95M | $15.5 | 445.49K |
| Q2 2022 | share | Decrease | -10.91% | -27.55K shares | -2.22M | $17.69 | 225.00K |
| Q1 2022 | share | Decrease | -2.21% | -5.71K shares | 1.29M | $24.53 | 252.56K |
| Q4 2021 | share | Increase | +8.42% | 20.04K shares | 610K | $18.82 | 258.28K |
| Q3 2021 | share | Decrease | -0.83% | -2K shares | -692K | $17.97 | 238.23K |
| Q2 2021 | share | Increase | +9.08% | 20K shares | 615K | $20.49 | 240.23K |
| Q1 2021 | share | Decrease | -6.44% | -15.15K shares | -1.00M | $19.46 | 220.23K |
| Q4 2020 | share | Decrease | -15.03% | -41.62K shares | -2.38M | $22.28 | 235.38K |
| Q3 2020 | share | Increase | +8.07% | 20.69K shares | 897K | $27.38 | 277.00K |
| Q2 2020 | share | Decrease | -9.45% | -26.76K shares | 1.69M | $26.08 | 256.31K |
| Q1 2020 | share | Decrease | -5.34% | -15.97K shares | -404K | $17.68 | 283.07K |
| Q4 2019 | share | Decrease | -0.73% | -2.2K shares | 338K | $17.88 | 299.04K |
| Q3 2019 | share | Increase | +1.42% | 4.22K shares | 526K | $16.62 | 301.24K |
| Q2 2019 | share | Increase | +9.03% | 24.6K shares | 955K | $15.09 | 297.02K |
| Q1 2019 | share | Increase | +0.71% | 1.92K shares | 77K | $13.07 | 272.42K |
| Q4 2018 | share | Increase | +13.42% | 32K shares | 1.02M | $12.91 | 270.5K |
| Q3 2018 | share | Increase | +28.85% | 53.4K shares | 208K | $10.49 | 238.5K |
| Q2 2018 | share | Decrease | -1.59% | -2.99K shares | 80K | $12.39 | 185.1K |
| Q1 2018 | share | Decrease | -6.46% | -13K shares | -571K | $11.73 | 188.09K |
| Q4 2017 | share | Decrease | -17.51% | -42.68K shares | -1.01M | $13.59 | 201.09K |
| Q3 2017 | share | Decrease | -0.61% | -1.5K shares | 26K | $15.08 | 243.77K |
| Q2 2017 | share | Decrease | -6.26% | -16.38K shares | -1.05M | $14.89 | 245.27K |
| Q1 2017 | share | Decrease | -10.32% | -30.12K shares | 295K | $17.74 | 261.65K |
| Q4 2016 | share | Increase | +16.96% | 42.30K shares | 252K | $14.9 | 291.77K |
| Q3 2016 | share | Decrease | -2.51% | -6.41K shares | -1.04M | $16.51 | 249.47K |
| Q2 2016 | share | Increase | +19.97% | 42.6K shares | 2.55M | $19.87 | 255.88K |
| Q1 2016 | share | Increase | +54.78% | 75.48K shares | 1.88M | $12.62 | 213.28K |