HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Barrick Gold Corporation Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$621,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -88K | $15.5 | 40.09K | |
| Q2 2022 | share | Decrease | -8.76% | -3.85K shares | -369K | $17.69 | 40.09K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | 243K | $24.53 | 43.94K |
| Q4 2021 | share | Increase | +3.27% | 1.39K shares | 67K | $18.82 | 43.94K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $17.97 | 42.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $20.49 | 42.54K | |
| Q1 2021 | share | Decrease | -0.26% | -109 shares | -130K | $19.46 | 42.54K |
| Q4 2020 | share | Decrease | -59.83% | -63.53K shares | -2.01M | $22.28 | 42.65K |
| Q3 2020 | share | Decrease | -4.34% | -4.82K shares | -6K | $27.38 | 106.19K |
| Q2 2020 | share | Decrease | -0.39% | -436 shares | 949K | $26.08 | 111.01K |
| Q1 2020 | share | Increase | +9.86% | 10.00K shares | 156K | $17.68 | 111.45K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $17.88 | 101.45K | |
| Q3 2019 | share | Increase | +2.79% | 2.75K shares | 202K | $16.62 | 101.45K |
| Q2 2019 | share | Decrease | -0.46% | -453 shares | 197K | $15.09 | 98.69K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 16K | $13.07 | 99.15K |
| Q4 2018 | share | Increase | 0.00% | 99.15K shares | 1.34M | $12.91 | 99.15K |