ESSEX INVESTMENT MANAGEMENT CO LLC – Newmont Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$5.34M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Decrease | -3.55% | -4.68K shares | -2.52M | $42.03 | 127.22K |
| Q2 2022 | share | Decrease | -12.46% | -18.77K shares | -4.10M | $59.67 | 131.90K |
| Q1 2022 | share | Decrease | -7.52% | -12.25K shares | 1.86M | $79.45 | 150.68K |
| Q4 2021 | share | Decrease | -9.90% | -17.91K shares | 285K | $61.59 | 162.93K |
| Q3 2021 | share | Increase | +11.38% | 18.47K shares | -471K | $54.3 | 180.84K |
| Q2 2021 | share | Increase | +1.99% | 3.16K shares | 696K | $62.78 | 162.36K |
| Q1 2021 | share | Increase | +12.57% | 17.78K shares | 1.12M | $59.25 | 159.19K |
| Q4 2020 | share | Increase | +10.80% | 13.78K shares | 371K | $58.3 | 141.41K |
| Q3 2020 | share | Decrease | -16.59% | -25.38K shares | -1.34M | $61.35 | 127.62K |
| Q2 2020 | share | Increase | +190.52% | 100.34K shares | 7.06M | $59.48 | 153.01K |
| Q1 2020 | share | Decrease | -47.49% | -47.63K shares | -1.97M | $43.43 | 52.66K |
| Q4 2019 | share | 0.00% | 0 shares | 555K | $41.56 | 100.3K | |
| Q3 2019 | share | Increase | +36.77% | 26.96K shares | 982K | $36.14 | 100.3K |
| Q2 2019 | share | Decrease | -12.89% | -10.85K shares | -190K | $36.53 | 73.33K |
| Q1 2019 | share | Increase | +42.24% | 25K shares | 960K | $33 | 84.19K |
| Q4 2018 | share | Increase | +31.84% | 14.29K shares | 695K | $31.83 | 59.19K |
| Q3 2018 | share | 0.00% | 0 shares | -337K | $27.62 | 44.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $34.33 | 44.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $35.44 | 44.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $33.91 | 44.89K | |
| Q3 2017 | share | Increase | 0.00% | 44.89K shares | 1.68M | $33.83 | 44.89K |
| Q2 2017 | share | Decrease | -100.00% | -66.18K shares | -2.18M | $29.15 | 0 |
| Q1 2017 | share | Decrease | -48.44% | -62.17K shares | -2.19M | $29.63 | 66.18K |
| Q4 2016 | share | Increase | +120.41% | 70.12K shares | 2.08M | $30.58 | 128.35K |
| Q3 2016 | share | Decrease | -44.52% | -46.73K shares | -1.81M | $35.21 | 58.23K |
| Q2 2016 | share | Decrease | -2.80% | -3.02K shares | 1.23M | $35.03 | 104.96K |
| Q1 2016 | share | Increase | 0.00% | 107.99K shares | 2.87M | $23.79 | 107.99K |