UBS ASSET MANAGEMENT AMERICAS INC – Newmont Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$225.30M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +25.22% | 1.07M shares | -30.13M | $42.03 | 5.36M |
| Q2 2022 | share | Increase | +13.22% | 499.81K shares | -44.96M | $59.67 | 4.28M |
| Q1 2022 | share | Decrease | -22.87% | -1.12M shares | -3.62M | $79.45 | 3.78M |
| Q4 2021 | share | Increase | +1.14% | 55.47K shares | 40.85M | $61.59 | 4.90M |
| Q3 2021 | share | Increase | +3.67% | 171.76K shares | -33.12M | $54.3 | 4.84M |
| Q2 2021 | share | Decrease | -8.21% | -418.00K shares | -10.65M | $62.78 | 4.67M |
| Q1 2021 | share | Decrease | -1.52% | -78.44K shares | -2.76M | $59.25 | 5.09M |
| Q4 2020 | share | Increase | +3.45% | 172.45K shares | -7.46M | $58.3 | 5.17M |
| Q3 2020 | share | Increase | +1.48% | 72.82K shares | 13.04M | $61.35 | 4.99M |
| Q2 2020 | share | Decrease | -10.34% | -568.10K shares | 55.35M | $59.48 | 4.92M |
| Q1 2020 | share | Decrease | -0.40% | -22.24K shares | 9.08M | $43.43 | 5.49M |
| Q4 2019 | share | Increase | +10.57% | 527.23K shares | 50.49M | $41.56 | 5.51M |
| Q3 2019 | share | Increase | +16.13% | 693.05K shares | 23.91M | $36.14 | 4.98M |
| Q2 2019 | share | Increase | +45.48% | 1.34M shares | 59.63M | $36.53 | 4.29M |
| Q1 2019 | share | Increase | +0.63% | 18.45K shares | 3.94M | $33 | 2.95M |
| Q4 2018 | share | Increase | +15.43% | 392.25K shares | 24.90M | $31.83 | 2.93M |
| Q3 2018 | share | Decrease | -2.69% | -70.29K shares | -21.74M | $27.62 | 2.54M |
| Q2 2018 | share | Increase | +1.34% | 34.61K shares | -2.20M | $34.33 | 2.61M |
| Q1 2018 | share | Increase | +1.91% | 48.32K shares | 5.80M | $35.44 | 2.57M |
| Q4 2017 | share | Increase | +23.39% | 479.57K shares | 18.01M | $33.91 | 2.52M |
| Q3 2017 | share | Increase | +3.37% | 66.79K shares | 12.66M | $33.83 | 2.05M |
| Q2 2017 | share | Decrease | -0.10% | -1.91K shares | -1.19M | $29.15 | 1.98M |
| Q1 2017 | share | Increase | +4.26% | 81.08K shares | 543.43K | $29.63 | 1.98M |
| Q4 2016 | share | Decrease | -9.78% | -206.31K shares | -18.03M | $30.58 | 1.90M |
| Q3 2016 | share | Increase | +0.50% | 10.40K shares | 765K | $35.21 | 2.11M |
| Q2 2016 | share | Decrease | -12.50% | -300.08K shares | 18.36M | $35.03 | 2.10M |
| Q1 2016 | share | Decrease | -5.22% | -132.32K shares | 18.23M | $23.79 | 2.40M |