Blueshift Asset Management, LLC Barrick Gold Corp Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $238,688 - $305,833	15,330 New	15,330 $284,000
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $1.93 Million - $2.79 Million	-109,146 Reduced 88.29%	14,483 $256,000
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $2.45 Million - $3.45 Million	-135,878 Reduced 52.36%	123,629 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$17.65 - $20.99 $4.58 Million - $5.45 Million	259,507 New	259,507 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $800,399 - $992,987	-45,529 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.37 - $25.27 $927,425 - $1.15 Million	45,529 New	45,529 $942,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $29.32 $4.82 Million - $6.3 Million	-214,989 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $4.96 Million - $5.78 Million	189,658 Added 748.72%	214,989 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$18.87 - $28.19 $79,782 - $119,187	4,228 Added 20.04%	25,331 $682,000
Q1 2020 May 14, 2020	BUY	$15.67 - $22.03 $330,684 - $464,899	21,103 New	21,103 $387,000
Q1 2019 May 14, 2019	SELL	$11.77 - $14.5 $1.06 Million - $1.31 Million	-90,256 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$11.14 - $14.11 $1.01 Million - $1.27 Million	90,256 New	90,256 $1.22 Million

826

956M

38.3M

25.3M

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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