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BARINGS LLC
> AU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANGLOGOLD ASHANTI LTD | AU | 162,252 | -191,226 | 3,421,895,000 | -5,128,738,000 | $21,090.00 |
03/31/2023 | ANGLOGOLD ASHANTI LTD | AU | 353,478 | 0 | 8,550,633,000 | 8,545,748,000 | $24,190.00 |
09/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 353,478 | 0 | 4,885,000 | -343,000 | $13.82 |
06/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 353,478 | -3,569 | 5,228,000 | -3,231,000 | $14.79 |
03/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 357,047 | 0 | 8,459,000 | 968,000 | $23.69 |
12/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 357,047 | 357,047 | 7,491,000 | 7,491,000 | $20.98 |
06/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 0 | -14,427 | 0 | -317,000 | |
03/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 14,427 | 0 | 317,000 | -9,000 | $21.97 |
12/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 14,427 | 6,427 | 326,000 | -49,000 | $22.60 |
09/30/2007 | ANGLOGOLD ASHANTI LTD | AU | 8,000 | 8,000 | 375,000 | 375,000 | $46.88 |
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