ORBIS ALLAN GRAY LTD – Barrick Gold Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$202.48M
portfolio value
ORBIS ALLAN GRAY LTD 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 | +246.81% | 9.29M shares | 135.85M | $15.5 | 13.06M |
| Q2 2022 | share | Increase | +6.08% | 216.03K shares | -20.46M | $17.69 | 3.76M |
| Q1 2022 | share | Increase | +35.47% | 929.60K shares | 37.29M | $24.53 | 3.55M |
| Q4 2021 | share | Increase | +0.49% | 12.86K shares | 2.72M | $18.82 | 2.62M |
| Q3 2021 | share | Increase | +10.46% | 246.92K shares | -1.75M | $17.97 | 2.60M |
| Q2 2021 | share | Increase | +0.19% | 4.44K shares | 2.16M | $20.49 | 2.36M |
| Q1 2021 | share | Decrease | -1.27% | -30.27K shares | -7.71M | $19.46 | 2.35M |
| Q4 2020 | share | Increase | +4.25% | 97.31K shares | -9.98M | $22.28 | 2.38M |
| Q3 2020 | share | Decrease | -12.44% | -325.45K shares | -6.08M | $27.38 | 2.28M |
| Q2 2020 | share | Decrease | -16.04% | -499.73K shares | 13.38M | $26.08 | 2.61M |
| Q1 2020 | share | Decrease | -23.95% | -980.87K shares | -19.07M | $17.68 | 3.11M |
| Q4 2019 | share | Increase | +0.20% | 7.98K shares | 5.29M | $17.88 | 4.09M |
| Q3 2019 | share | Increase | +24.22% | 796.96K shares | 18.94M | $16.62 | 4.08M |
| Q2 2019 | share | Decrease | -0.09% | -3.08K shares | 6.73M | $15.09 | 3.29M |
| Q1 2019 | share | Increase | +10.09% | 301.81K shares | 4.64M | $13.07 | 3.29M |
| Q4 2018 | share | Increase | +0.78% | 23.04K shares | 7.61M | $12.91 | 2.99M |
| Q3 2018 | share | 0.00% | 0 shares | -6.08M | $10.49 | 2.96M | |
| Q2 2018 | share | Increase | +8.92% | 243.19K shares | 5.04M | $12.39 | 2.96M |
| Q1 2018 | share | Increase | +15.02% | 356.01K shares | -355K | $11.73 | 2.72M |
| Q4 2017 | share | Increase | +10.82% | 231.36K shares | -118K | $13.59 | 2.37M |
| Q3 2017 | share | Increase | +7.26% | 144.84K shares | 2.69M | $15.08 | 2.13M |
| Q2 2017 | share | Increase | +23.49% | 379.23K shares | 1.06M | $14.89 | 1.99M |
| Q1 2017 | share | Decrease | -5.66% | -96.86K shares | 3.31M | $17.74 | 1.61M |
| Q4 2016 | share | Decrease | -78.43% | -6.22M shares | -113.24M | $14.9 | 1.71M |
| Q3 2016 | share | Decrease | -72.89% | -21.33M shares | -484.33M | $16.51 | 7.93M |
| Q2 2016 | share | Decrease | -4.05% | -1.23M shares | 210.63M | $19.87 | 29.27M |
| Q1 2016 | share | Increase | 0.00% | 30.50M shares | 414.28M | $12.62 | 30.50M |