STRATEGY ASSET MANAGERS LLC – Newmont Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$6.22M
portfolio value
STRATEGY ASSET MANAGERS 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 | Decrease | -7.95% | -12.79K shares | -3.37M | $42.03 | 148.18K |
Q2 2022 | share | Decrease | -0.09% | -146 shares | -3.19M | $59.67 | 160.97K |
Q1 2022 | share | Increase | +2.91% | 4.55K shares | 3.09M | $79.45 | 161.12K |
Q4 2021 | share | Decrease | -4.91% | -8.08K shares | 770K | $61.59 | 156.57K |
Q3 2021 | share | Decrease | -5.25% | -9.11K shares | -2.07M | $54.3 | 164.65K |
Q2 2021 | share | Increase | +0.23% | 405 shares | 564K | $62.78 | 173.77K |
Q1 2021 | share | Decrease | -0.22% | -375 shares | 44K | $59.25 | 173.36K |
Q4 2020 | share | Decrease | -4.82% | -8.80K shares | -1.17M | $58.3 | 173.74K |
Q3 2020 | share | Decrease | -3.20% | -6.02K shares | -61K | $61.35 | 182.54K |
Q2 2020 | share | Increase | +1.75% | 3.24K shares | 3.25M | $59.48 | 188.57K |
Q1 2020 | share | Increase | 0.00% | 185.32K shares | 8.39M | $43.43 | 185.32K |