NEW ENGLAND ASSET MANAGEMENT INC – Newmont Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.56M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -658K | $42.03 | 37.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -739K | $59.67 | 37.32K | |
| Q1 2022 | share | Increase | +4.55% | 1.62K shares | 752K | $79.45 | 37.32K |
| Q4 2021 | share | 0.00% | 0 shares | 275K | $61.59 | 35.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -324K | $54.3 | 35.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $62.78 | 35.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $59.25 | 35.70K | |
| Q4 2020 | share | 0.00% | 0 shares | -127K | $58.3 | 35.70K | |
| Q3 2020 | share | Increase | +0.28% | 100 shares | 67K | $61.35 | 35.70K |
| Q2 2020 | share | 0.00% | 0 shares | 586K | $59.48 | 35.60K | |
| Q1 2020 | share | Increase | +1.71% | 600 shares | 91K | $43.43 | 35.60K |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $41.56 | 35.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $36.14 | 35.00K | |
| Q2 2019 | share | Increase | 0.00% | 35.00K shares | 1.34M | $36.53 | 35.00K |
| Q2 2017 | share | Decrease | -100.00% | -7.7K shares | -254K | $29.15 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $29.63 | 7.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $30.58 | 7.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $35.21 | 7.7K | |
| Q2 2016 | share | Increase | 0.00% | 7.7K shares | 301K | $35.03 | 7.7K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $23.79 | 7.7K |