KORNITZER CAPITAL MANAGEMENT INC /KS – Newmont Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.01M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +7.45% | 9.92K shares | -1.93M | $42.03 | 143.07K |
| Q2 2022 | share | Decrease | -7.87% | -11.37K shares | -3.53M | $59.67 | 133.14K |
| Q1 2022 | share | Increase | +0.99% | 1.42K shares | 2.60M | $79.45 | 144.51K |
| Q4 2021 | share | Increase | +8.05% | 10.65K shares | 1.68M | $61.59 | 143.09K |
| Q3 2021 | share | Increase | +50.60% | 44.5K shares | 1.61M | $54.3 | 132.44K |
| Q2 2021 | share | Decrease | -1.10% | -975 shares | 215K | $62.78 | 87.94K |
| Q1 2021 | share | Increase | +77.14% | 38.72K shares | 2.35M | $59.25 | 88.91K |
| Q4 2020 | share | Increase | +4.94% | 2.36K shares | -29K | $58.3 | 50.19K |
| Q3 2020 | share | Increase | +16.66% | 6.83K shares | 504K | $61.35 | 47.83K |
| Q2 2020 | share | Decrease | -23.29% | -12.45K shares | 111K | $59.48 | 41K |
| Q1 2020 | share | Decrease | -15.93% | -10.12K shares | -342K | $43.43 | 53.45K |
| Q4 2019 | share | Decrease | -1.13% | -725 shares | 324K | $41.56 | 63.57K |
| Q3 2019 | share | Decrease | -0.31% | -200 shares | -43K | $36.14 | 64.3K |
| Q2 2019 | share | Decrease | -9.12% | -6.47K shares | -58K | $36.53 | 64.5K |
| Q1 2019 | share | Decrease | -1.46% | -1.05K shares | 43K | $33 | 70.97K |
| Q4 2018 | share | Decrease | -2.50% | -1.85K shares | 265K | $31.83 | 72.02K |
| Q3 2018 | share | Decrease | -5.29% | -4.12K shares | -710K | $27.62 | 73.87K |
| Q2 2018 | share | Decrease | -20.08% | -19.6K shares | -872K | $34.33 | 78K |
| Q1 2018 | share | Decrease | -7.05% | -7.4K shares | -127K | $35.44 | 97.6K |
| Q4 2017 | share | Decrease | -8.34% | -9.55K shares | -357K | $33.91 | 105K |
| Q3 2017 | share | Decrease | -8.49% | -10.62K shares | 242K | $33.83 | 114.55K |
| Q2 2017 | share | Decrease | -1.92% | -2.45K shares | -152K | $29.15 | 125.18K |
| Q1 2017 | share | Increase | +0.08% | 100 shares | -138K | $29.63 | 127.63K |
| Q4 2016 | share | Decrease | -8.55% | -11.92K shares | -1.13M | $30.58 | 127.53K |
| Q3 2016 | share | Decrease | -43.94% | -109.3K shares | -4.25M | $35.21 | 139.45K |
| Q2 2016 | share | Decrease | -34.22% | -129.38K shares | -320K | $35.03 | 248.75K |
| Q1 2016 | share | Decrease | -38.14% | -233.17K shares | -947K | $23.79 | 378.14K |