PROFUND ADVISORS LLC – Newmont Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.32M
portfolio value
PROFUND ADVISORS 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 | +3.25% | 2.49K shares | -1.24M | $42.03 | 79.14K |
| Q2 2022 | share | Decrease | -22.61% | -22.4K shares | -3.29M | $59.67 | 76.65K |
| Q1 2022 | share | Increase | +16.74% | 14.20K shares | 2.60M | $79.45 | 99.05K |
| Q4 2021 | share | Decrease | -9.62% | -9.03K shares | 164K | $61.59 | 84.85K |
| Q3 2021 | share | Decrease | -16.03% | -17.92K shares | -1.98M | $54.3 | 93.88K |
| Q2 2021 | share | Increase | +22.24% | 20.34K shares | 1.57M | $62.78 | 111.80K |
| Q1 2021 | share | Decrease | -14.72% | -15.78K shares | -911K | $59.25 | 91.46K |
| Q4 2020 | share | Decrease | -20.27% | -27.27K shares | -2.11M | $58.3 | 107.24K |
| Q3 2020 | share | Increase | +21.33% | 23.64K shares | 1.69M | $61.35 | 134.51K |
| Q2 2020 | share | Increase | +8.65% | 8.82K shares | 2.22M | $59.48 | 110.87K |
| Q1 2020 | share | Decrease | -40.80% | -70.32K shares | -2.86M | $43.43 | 102.04K |
| Q4 2019 | share | Increase | +15.64% | 23.31K shares | 1.83M | $41.56 | 172.37K |
| Q3 2019 | share | Increase | +1.12% | 1.65K shares | -18K | $36.14 | 149.05K |
| Q2 2019 | share | Increase | +63.39% | 57.18K shares | 2.44M | $36.53 | 147.39K |
| Q1 2019 | share | Increase | +11.27% | 9.13K shares | 418K | $33 | 90.21K |
| Q4 2018 | share | Decrease | -12.96% | -12.07K shares | -4K | $31.83 | 81.07K |
| Q3 2018 | share | Decrease | -0.38% | -351 shares | -713K | $27.62 | 93.14K |
| Q2 2018 | share | Increase | +4.98% | 4.43K shares | 46K | $34.33 | 93.5K |
| Q1 2018 | share | Decrease | -29.52% | -37.31K shares | -1.26M | $35.44 | 89.06K |
| Q4 2017 | share | Increase | +20.68% | 21.65K shares | 814K | $33.91 | 126.37K |
| Q3 2017 | share | Decrease | -16.19% | -20.22K shares | -119K | $33.83 | 104.72K |
| Q2 2017 | share | Decrease | -11.43% | -16.12K shares | -603K | $29.15 | 124.94K |
| Q1 2017 | share | Decrease | -0.82% | -1.16K shares | -196K | $29.63 | 141.07K |
| Q4 2016 | share | Decrease | -16.02% | -27.13K shares | -1.80M | $30.58 | 142.23K |
| Q3 2016 | share | Decrease | -4.55% | -8.06K shares | -286K | $35.21 | 169.37K |
| Q2 2016 | share | Increase | +55.72% | 63.48K shares | 3.91M | $35.03 | 177.43K |
| Q1 2016 | share | Increase | +14.98% | 14.84K shares | 1.24M | $23.79 | 113.94K |