Current Value of Holding

$4.6 Million

Shares

217 Thousand

% of Portfolio

0.05%

Average Buy Price

$21.7

Avg closing price
Price range

25 John W. Rogers Jr. Barrick Gold Trades

John W. Rogers Jr. acquired 217 Thousand Barrick Gold shares worth $4.6 Million. That's 0.05% of their equity portfolio (89th 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 twelve occasions. The investor's estimated purchase price is $4.72 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
Sold 13.9% shares (-35 Thousand shares) Q1 2025
Avg closing price $17.48
Price range $15.46 - $19.56
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

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