TOCQUEVILLE ASSET MANAGEMENT L.P. – Newmont Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$29.41M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +27.99% | 153.03K shares | -3.21M | $42.03 | 699.75K |
| Q2 2022 | share | Decrease | -2.84% | -15.99K shares | -12.08M | $59.67 | 546.71K |
| Q1 2022 | share | Increase | +11.66% | 58.77K shares | 13.45M | $79.45 | 562.71K |
| Q4 2021 | share | Increase | +23.61% | 96.25K shares | 9.11M | $61.59 | 503.93K |
| Q3 2021 | share | Increase | +1.12% | 4.5K shares | -3.41M | $54.3 | 407.68K |
| Q2 2021 | share | Increase | +19.56% | 65.97K shares | 5.23M | $62.78 | 403.18K |
| Q1 2021 | share | Increase | +7.00% | 22.05K shares | 1.44M | $59.25 | 337.20K |
| Q4 2020 | share | Increase | +0.21% | 662 shares | -1.08M | $58.3 | 315.15K |
| Q3 2020 | share | Increase | +176.34% | 200.69K shares | 12.92M | $61.35 | 314.49K |
| Q2 2020 | share | Decrease | -8.04% | -9.95K shares | 1.42M | $59.48 | 113.80K |
| Q1 2020 | share | Decrease | -87.52% | -867.58K shares | -37.47M | $43.43 | 123.75K |
| Q4 2019 | share | Increase | +8.61% | 78.57K shares | 8.46M | $41.56 | 991.34K |
| Q3 2019 | share | Decrease | -9.53% | -96.17K shares | -4.20M | $36.14 | 912.76K |
| Q2 2019 | share | Decrease | -20.69% | -263.13K shares | -6.68M | $36.53 | 1.00M |
| Q1 2019 | share | Decrease | -6.11% | -82.82K shares | -1.44M | $33 | 1.27M |
| Q4 2018 | share | Decrease | -7.16% | -104.47K shares | 2.87M | $31.83 | 1.35M |
| Q3 2018 | share | Increase | +10.21% | 135.15K shares | -5.86M | $27.62 | 1.45M |
| Q2 2018 | share | Decrease | -25.63% | -456.33K shares | -19.63M | $34.33 | 1.32M |
| Q1 2018 | share | Decrease | -22.12% | -505.72K shares | -16.21M | $35.44 | 1.78M |
| Q4 2017 | share | Decrease | -0.61% | -14.1K shares | -506K | $33.91 | 2.28M |
| Q3 2017 | share | Decrease | -5.06% | -122.6K shares | 7.80M | $33.83 | 2.30M |
| Q2 2017 | share | Decrease | -3.09% | -77.2K shares | -3.92M | $29.15 | 2.42M |
| Q1 2017 | share | Decrease | -3.69% | -95.72K shares | -6.03M | $29.63 | 2.50M |
| Q4 2016 | share | Increase | +17.84% | 393.05K shares | 1.89M | $30.58 | 2.59M |
| Q3 2016 | share | Decrease | -20.46% | -566.74K shares | -21.79M | $35.21 | 2.20M |
| Q2 2016 | share | Decrease | -5.92% | -174.28K shares | 30.09M | $35.03 | 2.76M |
| Q1 2016 | share | Increase | +14.76% | 378.63K shares | 32.09M | $23.79 | 2.94M |