MARTINGALE ASSET MANAGEMENT L P – Newmont Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$28.27M
portfolio value
MARTINGALE 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 | Decrease | -1.08% | -7.35K shares | -12.30M | $42.03 | 672.60K |
| Q2 2022 | share | Decrease | -9.92% | -74.88K shares | -19.39M | $59.67 | 679.95K |
| Q1 2022 | share | Decrease | -14.67% | -129.78K shares | 5.10M | $79.45 | 754.84K |
| Q4 2021 | share | Decrease | -3.93% | -36.18K shares | 4.86M | $61.59 | 884.62K |
| Q3 2021 | share | Decrease | -11.97% | -125.17K shares | -16.29M | $54.3 | 920.80K |
| Q2 2021 | share | Decrease | -7.65% | -86.68K shares | -1.97M | $62.78 | 1.04M |
| Q1 2021 | share | Increase | +0.47% | 5.30K shares | 748K | $59.25 | 1.13M |
| Q4 2020 | share | Increase | +2.60% | 28.54K shares | -2.20M | $58.3 | 1.12M |
| Q3 2020 | share | Increase | +2.67% | 28.6K shares | 3.64M | $61.35 | 1.09M |
| Q2 2020 | share | Decrease | -8.36% | -97.58K shares | 13.19M | $59.48 | 1.07M |
| Q1 2020 | share | Decrease | -12.33% | -164.21K shares | -4.99M | $43.43 | 1.16M |
| Q4 2019 | share | Increase | +1.08% | 14.17K shares | 7.90M | $41.56 | 1.33M |
| Q3 2019 | share | Increase | +15.04% | 172.32K shares | 5.90M | $36.14 | 1.31M |
| Q2 2019 | share | Decrease | -0.62% | -7.1K shares | 2.83M | $36.53 | 1.14M |
| Q1 2019 | share | Increase | +11.20% | 116.1K shares | 5.31M | $33 | 1.15M |
| Q4 2018 | share | Decrease | -2.54% | -27.01K shares | 3.79M | $31.83 | 1.03M |
| Q3 2018 | share | Increase | +3.32% | 34.17K shares | -6.69M | $27.62 | 1.06M |
| Q2 2018 | share | Increase | +206.45% | 693.45K shares | 25.69M | $34.33 | 1.02M |
| Q1 2018 | share | Increase | +30.97% | 79.43K shares | 3.50M | $35.44 | 335.89K |
| Q4 2017 | share | Increase | +76.27% | 110.97K shares | 4.16M | $33.91 | 256.46K |
| Q3 2017 | share | Increase | +61.30% | 55.29K shares | 2.53M | $33.83 | 145.49K |
| Q2 2017 | share | Decrease | -28.75% | -36.39K shares | -1.25M | $29.15 | 90.19K |
| Q1 2017 | share | Decrease | -68.05% | -269.57K shares | -9.32M | $29.63 | 126.59K |
| Q4 2016 | share | Increase | +18.27% | 61.20K shares | 337K | $30.58 | 396.17K |
| Q3 2016 | share | Increase | +12.70% | 37.74K shares | 1.53M | $35.21 | 334.96K |
| Q2 2016 | share | Increase | +12.50% | 33.01K shares | 4.60M | $35.03 | 297.22K |
| Q1 2016 | share | Increase | +751.42% | 233.17K shares | 6.46M | $23.79 | 264.20K |