Flagship Harbor Advisors, LLC Barrick Gold Corp Transaction History

Flagship Harbor Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$17.69 - $25.58 $154,752 - $223,773	-8,748 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$18.02 - $25.36 $157,638 - $221,849	8,748 New	8,748 $215,000
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $171,628 - $204,106	-9,724 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$20.37 - $25.27 $180,681 - $224,144	-8,870 Reduced 47.7%	9,724 $201,000
Q1 2021 May 03, 2021	BUY	$18.67 - $24.77 $30,002 - $39,805	1,607 Added 9.46%	18,594 $368,000
Q4 2020 Feb 08, 2021	BUY	$22.44 - $29.32 $79,258 - $103,558	3,532 Added 26.25%	16,987 $387,000
Q3 2020 Oct 13, 2020	BUY	$26.13 - $30.46 $172,745 - $201,371	6,611 Added 96.6%	13,455 $378,000
Q2 2020 Jul 31, 2020	BUY	$18.87 - $28.19 $67,969 - $101,540	3,602 Added 111.1%	6,844 $184,000
Q1 2020 May 12, 2020	SELL	$15.67 - $22.03 $14,463 - $20,333	-923 Reduced 22.16%	3,242 $59,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $16,360 - $18,610	1,000 Added 31.6%	4,165 $77,000
Q3 2019 Oct 22, 2019	BUY	$14.99 - $19.94 $2,833 - $3,768	189 Added 6.35%	3,165 $54,000
Q2 2019 Jul 22, 2019	BUY	$11.74 - $16.24 $11,880 - $16,434	1,012 Added 51.53%	2,976 $46,000
Q1 2019 Apr 15, 2019	SELL	$11.77 - $14.5 $5,885 - $7,250	-500 Reduced 20.29%	1,964 $26,000
Q4 2018 Jan 28, 2019	BUY	$11.14 - $14.11 $8,900 - $11,273	799 Added 47.99%	2,464 $33,000
Q3 2018 Nov 05, 2018	BUY	$9.76 - $13.47 $1,747 - $2,411	179 Added 12.05%	1,665 $19,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $18,575 - $20,462	1,486 New	1,486 $19,000

852

939M

45.3M

39.3M

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.2B
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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