TOWNSQUARE CAPITAL LLC – Barrick Gold Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.52M
portfolio value
TOWNSQUARE CAPITAL 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 | +6.82% | 18.65K shares | -310K | $15.5 | 291.97K |
| Q2 2022 | share | Increase | +21.06% | 47.55K shares | -704K | $17.69 | 273.32K |
| Q1 2022 | share | Increase | +30.07% | 52.19K shares | 2.24M | $24.53 | 225.76K |
| Q4 2021 | share | Decrease | -1.56% | -2.74K shares | 117K | $18.82 | 173.57K |
| Q3 2021 | share | Increase | +27.86% | 38.41K shares | 246K | $17.97 | 176.31K |
| Q2 2021 | share | Decrease | -30.06% | -59.27K shares | -968K | $20.49 | 137.90K |
| Q1 2021 | share | Increase | +149.19% | 118.04K shares | 2.10M | $19.46 | 197.17K |
| Q4 2020 | share | Increase | +42.30% | 23.52K shares | 297K | $22.28 | 79.12K |
| Q3 2020 | share | Decrease | -26.30% | -19.84K shares | -467K | $27.38 | 55.60K |
| Q2 2020 | share | Increase | +12.00% | 8.08K shares | 158K | $26.08 | 75.44K |
| Q1 2020 | share | Increase | +15.23% | 8.90K shares | 728K | $17.68 | 67.36K |
| Q4 2019 | share | Decrease | -2.76% | -1.66K shares | 102K | $17.88 | 58.46K |
| Q3 2019 | share | Increase | +42.29% | 17.87K shares | 270K | $16.62 | 60.12K |
| Q2 2019 | share | Decrease | -10.17% | -4.78K shares | 69K | $15.09 | 42.25K |
| Q1 2019 | share | Increase | 0.00% | 47.03K shares | 645K | $13.07 | 47.03K |