ASSET MANAGEMENT ONE CO., LTD. – Newmont Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.51M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.47% | -11.14K shares | -8.43M | $42.03 | 440.51K |
| Q2 2022 | share | Decrease | -2.04% | -9.38K shares | -9.67M | $59.67 | 451.66K |
| Q1 2022 | share | Decrease | -14.24% | -76.55K shares | 4.02M | $79.45 | 461.04K |
| Q4 2021 | share | Decrease | -6.84% | -39.47K shares | 1.27M | $61.59 | 537.60K |
| Q3 2021 | share | Decrease | -4.05% | -24.34K shares | -6.78M | $54.3 | 577.07K |
| Q2 2021 | share | Decrease | -4.81% | -30.36K shares | 39K | $62.78 | 601.42K |
| Q1 2021 | share | Increase | +0.29% | 1.85K shares | 446K | $59.25 | 631.78K |
| Q4 2020 | share | Increase | +6.04% | 35.88K shares | -63K | $58.3 | 629.93K |
| Q3 2020 | share | Increase | +0.31% | 1.83K shares | 1.12M | $61.35 | 594.05K |
| Q2 2020 | share | Decrease | -14.66% | -101.74K shares | 5.14M | $59.48 | 592.22K |
| Q1 2020 | share | Increase | +5.26% | 34.65K shares | 2.77M | $43.43 | 693.96K |
| Q4 2019 | share | Decrease | -2.78% | -18.82K shares | 2.93M | $41.56 | 659.30K |
| Q3 2019 | share | Decrease | -3.75% | -26.44K shares | -1.39M | $36.14 | 678.12K |
| Q2 2019 | share | Increase | +47.31% | 226.28K shares | 9.99M | $36.53 | 704.57K |
| Q1 2019 | share | Decrease | -52.45% | -527.6K shares | -17.78M | $33 | 478.28K |
| Q4 2018 | share | Increase | +3.00% | 29.31K shares | 5.41M | $31.83 | 1.00M |
| Q3 2018 | share | Decrease | -10.07% | -109.29K shares | -11.33M | $27.62 | 976.57K |
| Q2 2018 | share | Increase | +3.40% | 35.69K shares | -224K | $34.33 | 1.08M |
| Q1 2018 | share | Increase | +10.50% | 99.82K shares | 5.37M | $35.44 | 1.05M |
| Q4 2017 | share | Decrease | -2.46% | -23.98K shares | -897K | $33.91 | 950.36K |
| Q3 2017 | share | Increase | +2.35% | 22.32K shares | 5.72M | $33.83 | 974.34K |
| Q2 2017 | share | Increase | +1.62% | 15.18K shares | -50K | $29.15 | 952.02K |
| Q1 2017 | share | Decrease | -6.67% | -66.96K shares | -3.40M | $29.63 | 936.83K |
| Q4 2016 | share | Increase | 0.00% | 1.00M shares | 34.28M | $30.58 | 1.00M |
| Q3 2016 | share | Decrease | -28.56% | -45.68K shares | -1.66M | $35.21 | 114.30K |
| Q2 2016 | share | Increase | +111.50% | 84.34K shares | 4.12M | $35.03 | 159.98K |
| Q1 2016 | share | Increase | +65.81% | 30.02K shares | 1.19M | $23.79 | 75.64K |