SENTRY INVESTMENT MANAGEMENT LLC – Newmont Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$262,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-29.56%
quarter
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.81% | 558 shares | -77K | $42.03 | 6.24K |
| Q2 2022 | share | Decrease | -16.31% | -1.10K shares | -201K | $59.67 | 5.68K |
| Q1 2022 | share | Decrease | -72.03% | -17.49K shares | -967K | $79.45 | 6.79K |
| Q4 2021 | share | Increase | +195.25% | 16.06K shares | 1.06M | $61.59 | 24.29K |
| Q3 2021 | share | Decrease | -12.75% | -1.20K shares | -151K | $54.3 | 8.22K |
| Q2 2021 | share | Decrease | -57.63% | -12.82K shares | -743K | $62.78 | 9.43K |
| Q1 2021 | share | Decrease | -82.73% | -106.64K shares | -6.37M | $59.25 | 22.25K |
| Q4 2020 | share | Increase | +11.15% | 12.92K shares | 362K | $58.3 | 128.89K |
| Q3 2020 | share | Increase | +10.32% | 10.85K shares | 868K | $61.35 | 115.96K |
| Q2 2020 | share | Decrease | -24.43% | -33.98K shares | 192K | $59.48 | 105.11K |
| Q1 2020 | share | 0.00% | 0 shares | 254K | $43.43 | 139.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 769K | $41.56 | 139.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $36.14 | 139.1K | |
| Q2 2019 | share | Increase | +330.68% | 106.80K shares | 4.19M | $36.53 | 139.1K |
| Q1 2019 | share | Decrease | -8.16% | -2.87K shares | -64K | $33 | 32.29K |
| Q4 2018 | share | Increase | +2.93% | 1.00K shares | 187K | $31.83 | 35.16K |
| Q3 2018 | share | 0.00% | 0 shares | -256K | $27.62 | 34.16K | |
| Q2 2018 | share | Decrease | -9.40% | -3.54K shares | -185K | $34.33 | 34.16K |
| Q1 2018 | share | Decrease | -8.75% | -3.61K shares | -78K | $35.44 | 37.71K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $33.91 | 41.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $33.83 | 41.32K | |
| Q2 2017 | share | Increase | +1.05% | 428 shares | -9K | $29.15 | 41.32K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | -45K | $29.63 | 40.90K |
| Q4 2016 | share | 0.00% | 0 shares | -214K | $30.58 | 40.89K | |
| Q3 2016 | share | Increase | +2.51% | 1K shares | 46K | $35.21 | 40.89K |
| Q2 2016 | share | 0.00% | 0 shares | 501K | $35.03 | 39.89K | |
| Q1 2016 | share | Increase | +3.31% | 1.27K shares | 365K | $23.79 | 39.89K |