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SCHRODER INVESTMENT MANAGEMENT GROUP
> AU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANGLOGOLD ASHANTI LTD | AU | 687,375 | -663,572 | 14,496,739,000 | -18,182,669,000 | $21,090.00 |
03/31/2023 | ANGLOGOLD ASHANTI LTD | AU | 1,350,947 | 330,467 | 32,679,408,000 | 12,861,686,000 | $24,190.00 |
12/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 1,020,480 | 199,738 | 19,817,722,000 | 19,806,379,000 | $19,420.00 |
09/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 820,742 | -3,782 | 11,343,000 | -1,404,000 | $13.82 |
06/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 824,524 | -28,426 | 12,747,000 | -7,681,000 | $15.46 |
03/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 852,950 | -1,001,195 | 20,428,000 | -9,220,000 | $23.95 |
09/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 1,854,145 | 121,455 | 29,648,000 | -2,546,000 | $15.99 |
06/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 1,732,690 | 503,587 | 32,194,000 | 5,191,000 | $18.58 |
03/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 1,229,103 | -122,715 | 27,003,000 | -3,575,000 | $21.97 |
12/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 1,351,818 | -451,245 | 30,578,000 | -16,320,000 | $22.62 |
09/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 1,803,063 | -2,526,748 | 46,898,000 | -80,788,000 | $26.01 |
06/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 4,329,811 | 2,352,492 | 127,686,000 | 89,445,000 | $29.49 |
03/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 1,977,319 | 840,491 | 38,241,000 | 12,844,000 | $19.34 |
12/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 1,136,828 | -263,560 | 25,397,000 | -1,280,000 | $22.34 |
09/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 1,400,388 | 461,774 | 26,677,000 | 9,960,000 | $19.05 |
06/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 938,614 | -56,251 | 16,717,000 | 3,684,000 | $17.81 |
03/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 994,865 | -104,639 | 13,033,000 | -766,000 | $13.10 |
12/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 1,099,504 | 25,464 | 13,799,000 | 4,584,000 | $12.55 |
09/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 1,074,040 | 497,381 | 9,215,000 | 4,682,000 | $8.58 |
06/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 576,659 | 62,941 | 4,533,000 | -342,000 | $7.86 |
03/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 513,718 | -215,791 | 4,875,000 | -2,559,000 | $9.49 |
12/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 729,509 | 394,266 | 7,434,000 | 4,293,000 | $10.19 |
09/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 335,243 | -12,940 | 3,141,000 | -257,000 | $9.37 |
06/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 348,183 | -913 | 3,398,000 | 3,394,293 | $9.76 |
03/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 349,096 | -11,547 | 3,707 | -3,786,293 | $0.01 |
12/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 360,643 | -3,900 | 3,790,000 | -2,013,000 | $10.51 |
09/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 364,543 | -121,843 | 5,803,000 | -2,981,000 | $15.92 |
06/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 486,386 | 328,672 | 8,784,000 | 6,615,000 | $18.06 |
03/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 157,714 | 157,714 | 2,169,000 | 2,169,000 | $13.75 |
12/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 140,479 | 140,479 | 997,000 | 997,000 | $7.10 |
09/30/2014 | ANGLOGOLD ASHANTI LTD | AU | 0 | -23,904 | 0 | -317,445,000 | |
06/30/2014 | ANGLOGOLD ASHANTI LTD | AU | 0 | -1,800 | 0 | -23,904,000 | |
12/31/2013 | ANGLOGOLD ASHANTI LTD | AU | 0 | -1,800 | 0 | -23,904,000 | |
09/30/2013 | ANGLOGOLD ASHANTI LTD | AU | 1,800 | 1,800 | 23,904,000 | 23,904,000 | $13,280.00 |
03/31/2013 | ANGLOGOLD ASHANTI LTD | AU | 0 | -65,800 | 0 | -2,064,146 | |
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