CLOSE ASSET MANAGEMENT LTD – Barrick Gold Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$121,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | +365.44% | 6.14K shares | 91K | $15.5 | 7.82K |
| Q2 2022 | share | Decrease | -0.88% | -15 shares | -2K | $17.69 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.53 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $18.82 | 1.69K | |
| Q3 2021 | share | Decrease | -57.56% | -2.3K shares | -52K | $17.97 | 1.69K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $20.49 | 3.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $19.46 | 3.99K | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $22.28 | 3.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $27.38 | 3.99K | |
| Q2 2020 | share | Increase | +1.37% | 54 shares | 36K | $26.08 | 3.99K |
| Q1 2020 | share | Increase | +3.09% | 118 shares | 1K | $17.68 | 3.94K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $17.88 | 3.82K | |
| Q3 2019 | share | Decrease | -78.14% | -13.66K shares | -210K | $16.62 | 3.82K |
| Q2 2019 | share | Decrease | -54.38% | -20.85K shares | -250K | $15.09 | 17.49K |
| Q1 2019 | share | Increase | +2793.81% | 37.01K shares | 435K | $13.07 | 38.34K |
| Q4 2018 | share | Decrease | -70.62% | -3.18K shares | 41K | $12.91 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $10.49 | 4.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $12.39 | 4.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $11.73 | 4.51K | |
| Q4 2017 | share | Decrease | -8.33% | -410 shares | -14K | $13.59 | 4.51K |
| Q3 2017 | share | Decrease | -16.89% | -1K shares | -15K | $15.08 | 4.92K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $14.89 | 5.92K | |
| Q1 2017 | share | Increase | 0.00% | 5.92K shares | 113K | $17.74 | 5.92K |