Current Value of Holding

$4.76 Million

Shares

252 Thousand

% of Portfolio

0.06%

Average Buy Price

$21.7

Avg closing price
Price range

24 John W. Rogers Jr. Barrick Gold Trades

John W. Rogers Jr. acquired 252 Thousand Barrick Gold shares worth $4.76 Million. That's 0.06% of their equity portfolio (90th largest holding). The first Barrick Gold trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $5.48 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 0.0% (+69 shares) Q2 2024
Avg closing price $16.98
Price range $16.03 - $18.04
Sold 23.6% shares (-77.9 Thousand shares) Q4 2022
Avg closing price $15.91
Price range $13.10 - $17.77
Sold 12.4% shares (-46.8 Thousand shares) Q3 2022
Avg closing price $15.78
Price range $14.10 - $18.06
Sold 1.7% shares (-6.66 Thousand shares) Q2 2022
Avg closing price $21.69
Price range $17.69 - $25.58
Sold 1.8% shares (-6.84 Thousand shares) Q1 2022
Avg closing price $21.53
Price range $18.02 - $25.36
Increased shares by 30.4% (+90.9 Thousand shares) Q4 2021
Avg closing price $18.99
Price range $17.65 - $20.99
Sold 1.0% shares (-3 Thousand shares) Q3 2021
Avg closing price $20.08
Price range $17.58 - $21.81
New holding (+302 Thousand shares) Q2 2021
Avg closing price $22.54
Price range $20.37 - $25.27
Sold -331 Thousand shares Q4 2018
Avg closing price $12.92
Price range $11.14 - $14.11
Sold 52.1% shares (-359 Thousand shares) Q3 2018
Avg closing price $11.13
Price range $9.76 - $13.47
Sold 0.1% shares (-436 shares) Q2 2018
Avg closing price $13.11
Price range $12.50 - $13.77
Increased shares by 15.5% (+92.8 Thousand shares) Q4 2017
Avg closing price $14.74
Price range $13.55 - $16.76
Increased shares by 30.6% (+140 Thousand shares) Q3 2017
Avg closing price $16.72
Price range $15.35 - $18.22
Increased shares by 6.3% (+27.1 Thousand shares) Q2 2017
Avg closing price $17.12
Price range $15.58 - $20.22
Increased shares by 8.7% (+34.6 Thousand shares) Q1 2017
Avg closing price $18.45
Price range $16.39 - $20.50
Increased shares by 26.5% (+83 Thousand shares) Q4 2016
Avg closing price $15.86
Price range $14.00 - $18.41
Increased shares by 4.8% (+14.3 Thousand shares) Q3 2016
Avg closing price $19.94
Price range $17.01 - $23.16
Sold 27.9% shares (-116 Thousand shares) Q2 2016
Avg closing price $17.81
Price range $13.50 - $21.35
Sold 7.8% shares (-35.1 Thousand shares) Q1 2016
Avg closing price $11.64
Price range $7.58 - $15.18
Sold 3.4% shares (-15.7 Thousand shares) Q4 2015
Avg closing price $7.46
Price range $6.19 - $8.18

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