MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Newmont Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -100.00% | -1.22K shares | -73K | $42.03 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.22K shares | 73K | $59.67 | 1.22K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -309K | $79.45 | 0 |
| Q4 2021 | share | Decrease | -81.55% | -22.09K shares | -1.16M | $61.59 | 5K |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $54.3 | 27.09K | |
| Q2 2021 | share | Decrease | -23.14% | -8.16K shares | -408K | $62.78 | 27.09K |
| Q1 2021 | share | Increase | +188.63% | 23.04K shares | 1.38M | $59.25 | 35.25K |
| Q4 2020 | share | Increase | +91.88% | 5.84K shares | 334K | $58.3 | 12.21K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $61.35 | 6.36K | |
| Q2 2020 | share | Increase | 0.00% | 6.36K shares | 393K | $59.48 | 6.36K |
| Q1 2020 | share | Decrease | -100.00% | -12.52K shares | -548K | $43.43 | 0 |
| Q4 2019 | share | Decrease | -76.79% | -41.44K shares | -1.51M | $41.56 | 12.52K |
| Q3 2019 | share | Increase | +168.45% | 33.86K shares | 1.29M | $36.14 | 53.97K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $36.53 | 20.10K | |
| Q1 2019 | share | Increase | 0.00% | 20.10K shares | 715K | $33 | 20.10K |
| Q3 2018 | share | Decrease | -100.00% | -3K shares | -112K | $27.62 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $34.33 | 3K | |
| Q1 2018 | share | Decrease | -96.18% | -75.50K shares | -2.84M | $35.44 | 3K |
| Q4 2017 | share | Decrease | -79.48% | -303.98K shares | -11.47M | $33.91 | 78.50K |
| Q3 2017 | share | Increase | +70.82% | 158.57K shares | 7.23M | $33.83 | 382.48K |
| Q2 2017 | share | Increase | +5.42% | 11.51K shares | 235K | $29.15 | 223.90K |
| Q1 2017 | share | Decrease | -16.37% | -41.56K shares | -2.03M | $29.63 | 212.39K |
| Q4 2016 | share | Increase | +65.64% | 100.64K shares | 3.01M | $30.58 | 253.96K |
| Q3 2016 | share | Increase | 0.00% | 153.31K shares | 5.99M | $35.21 | 153.31K |
| Q2 2016 | share | Decrease | -100.00% | -370.18K shares | -9.85M | $35.03 | 0 |
| Q1 2016 | share | Decrease | -51.07% | -386.37K shares | -3.54M | $23.79 | 370.18K |