News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -76,872 | 0 | -1,316,819,000 | |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 76,872 | 24,370 | 1,316,819,000 | 1,316,001,000 | $17,130.02 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 52,502 | 0 | 818,000 | -108,000 | $15.58 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 52,502 | -15,130 | 926,000 | -755,000 | $17.64 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 67,632 | -858 | 1,681,000 | 391,000 | $24.86 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 68,490 | 0 | 1,290,000 | 54,000 | $18.83 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 68,490 | -8,260 | 1,236,000 | -353,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 76,750 | 76,750 | 1,589,000 | 1,589,000 | $20.70 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 0 | -85,810 | 0 | -2,403,000 | |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 85,810 | 0 | 2,403,000 | 102,000 | $28.00 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 85,810 | 0 | 2,301,000 | 742,000 | $26.82 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 85,810 | 0 | 1,559,000 | -38,000 | $18.17 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 85,810 | -17,960 | 1,597,000 | -235,000 | $18.61 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 103,770 | 15,650 | 1,832,000 | 446,000 | $17.65 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 88,120 | 0 | 1,386,000 | 163,000 | $15.73 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 88,120 | 88,120 | 1,223,000 | 1,223,000 | $13.88 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 0 | -65,673 | 0 | -726,000 | |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 65,673 | 0 | 726,000 | -117,000 | $11.05 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 65,673 | -142,908 | 843,000 | -1,732,000 | $12.84 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 208,581 | 0 | 2,575,000 | -449,000 | $12.35 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 208,581 | 0 | 3,024,000 | -358,000 | $14.50 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 208,581 | 0 | 3,382,000 | 69,000 | $16.21 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 208,581 | 0 | 3,313,000 | -615,000 | $15.88 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 208,581 | -6,419 | 3,928,000 | 382,000 | $18.83 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 215,000 | 0 | 3,546,000 | -327,000 | $16.49 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 215,000 | 215,000 | 3,873,000 | 3,873,000 | $18.01 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 0 | -231,000 | 0 | -3,166,000 | |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 231,000 | 101,460 | 3,166,000 | 905,000 | $13.71 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 180,000 | -34,000 | 1,321,000 | -2,656,000 | $7.34 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 300,000 | 86,000 | 1,866,000 | -2,111,000 | $6.22 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 389,000 | 175,000 | 4,178,000 | 201,000 | $10.74 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 289,000 | 75,000 | 3,172,000 | -805,000 | $10.98 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 239,000 | 25,000 | 2,618,000 | -1,359,000 | $10.95 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 395,000 | 80,000 | 5,764,000 | 19,000 | $14.59 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 315,000 | 101,000 | 5,745,000 | 1,768,000 | $18.24 |
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