CAPITAL ASSET ADVISORY SERVICES LLC – Barrick Gold Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.18M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC 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 | +1.11% | 1.54K shares | -282K | $15.5 | 141.21K |
| Q2 2022 | share | Increase | +4.30% | 5.75K shares | -814K | $17.69 | 139.66K |
| Q1 2022 | share | Decrease | -1.61% | -2.19K shares | 699K | $24.53 | 133.91K |
| Q4 2021 | share | Increase | +1.00% | 1.35K shares | 154K | $18.82 | 136.10K |
| Q3 2021 | share | Increase | +8.59% | 10.65K shares | -134K | $17.97 | 134.75K |
| Q2 2021 | share | Increase | +22.43% | 22.73K shares | 559K | $20.49 | 124.1K |
| Q1 2021 | share | Increase | 0.00% | 101.36K shares | 2.00M | $19.46 | 101.36K |
| Q4 2020 | share | Decrease | -100.00% | -68.61K shares | -1.92M | $22.28 | 0 |
| Q3 2020 | share | Increase | +43.54% | 20.81K shares | 674K | $27.38 | 68.61K |
| Q2 2020 | share | Increase | +66.60% | 19.10K shares | 506K | $26.08 | 47.80K |
| Q1 2020 | share | Increase | +1.90% | 536 shares | 230K | $17.68 | 28.69K |
| Q4 2019 | share | Increase | 0.00% | 28.15K shares | 519K | $17.88 | 28.15K |