ACADIAN ASSET MANAGEMENT LLC – Newmont Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$28.53M
portfolio value
ACADIAN ASSET 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 | +39.27% | 191.59K shares | -573K | $42.03 | 679.45K |
| Q2 2022 | share | Decrease | -42.28% | -357.28K shares | -38.01M | $59.67 | 487.86K |
| Q1 2022 | share | Increase | +123.09% | 466.30K shares | 43.64M | $79.45 | 845.14K |
| Q4 2021 | share | Decrease | -74.12% | -1.08M shares | -55.97M | $61.59 | 378.84K |
| Q3 2021 | share | Decrease | -10.33% | -168.64K shares | -24.00M | $54.3 | 1.46M |
| Q2 2021 | share | Decrease | -19.88% | -404.92K shares | -19.32M | $62.78 | 1.63M |
| Q1 2021 | share | Increase | +5.28% | 102.09K shares | 6.89M | $59.25 | 2.03M |
| Q4 2020 | share | Increase | +84.62% | 886.99K shares | 49.38M | $58.3 | 1.93M |
| Q3 2020 | share | Increase | +44.52% | 322.88K shares | 21.72M | $61.35 | 1.04M |
| Q2 2020 | share | 0.00% | 0 shares | 11.94M | $59.48 | 725.31K | |
| Q1 2020 | share | 0.00% | 0 shares | 1.32M | $43.43 | 725.31K | |
| Q4 2019 | share | Decrease | -1.47% | -10.84K shares | 3.59M | $41.56 | 725.31K |
| Q3 2019 | share | Decrease | -4.95% | -38.30K shares | -1.87M | $36.14 | 736.15K |
| Q2 2019 | share | Decrease | -0.46% | -3.54K shares | 1.96M | $36.53 | 774.46K |
| Q1 2019 | share | Decrease | -4.23% | -34.37K shares | -320K | $33 | 778.01K |
| Q4 2018 | share | Increase | 0.00% | 812.39K shares | 28.15M | $31.83 | 812.39K |
| Q4 2016 | share | Decrease | -100.00% | -420 shares | -17K | $30.58 | 0 |
| Q3 2016 | share | Decrease | -92.45% | -5.14K shares | -201K | $35.21 | 420 |
| Q2 2016 | share | Decrease | -97.22% | -194.35K shares | -5.09M | $35.03 | 5.56K |
| Q1 2016 | share | Increase | +3718.89% | 194.68K shares | 5.22M | $23.79 | 199.91K |