STANSBERRY ASSET MANAGEMENT, LLC – Barrick Gold Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$13.63M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | +20.98% | 152.58K shares | 772K | $15.5 | 879.81K |
| Q2 2022 | share | Increase | +1.29% | 9.24K shares | -4.74M | $17.69 | 727.22K |
| Q1 2022 | share | Increase | +4.47% | 30.75K shares | 4.55M | $24.53 | 717.98K |
| Q4 2021 | share | Increase | +0.28% | 1.94K shares | 688K | $18.82 | 687.23K |
| Q3 2021 | share | Increase | +30.85% | 161.57K shares | 1.53M | $17.97 | 685.28K |
| Q2 2021 | share | Increase | +2.90% | 14.78K shares | 753K | $20.49 | 523.71K |
| Q1 2021 | share | Decrease | -1.51% | -7.81K shares | -1.69M | $19.46 | 508.93K |
| Q4 2020 | share | Increase | +1.32% | 6.71K shares | -2.56M | $22.28 | 516.74K |
| Q3 2020 | share | Decrease | -0.30% | -1.55K shares | 555K | $27.38 | 510.02K |
| Q2 2020 | share | Increase | +5.27% | 25.59K shares | 4.87M | $26.08 | 511.57K |
| Q1 2020 | share | Increase | +4.87% | 22.55K shares | 288K | $17.68 | 485.98K |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -5K | $17.88 | 0 |
| Q4 2019 | share | Decrease | -1.95% | -9.23K shares | 424K | $17.88 | 463.43K |
| Q3 2019 | share | Increase | +2.13% | 9.85K shares | 892K | $16.62 | 472.66K |
| Q3 2019 | call | Decrease | -57.14% | -400 shares | -6K | $16.62 | 300 |
| Q2 2019 | share | Decrease | -3.81% | -18.31K shares | 703K | $15.09 | 462.81K |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $15.09 | 700 | |
| Q1 2019 | share | Increase | 0.00% | 481.12K shares | 6.59M | $13.07 | 481.12K |
| Q1 2019 | call | Increase | 0.00% | 700 shares | 10K | $13.07 | 700 |