AQR CAPITAL MANAGEMENT LLC – Newmont Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$53.74M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +21.37% | 226.37K shares | -9.46M | $42.03 | 1.28M |
| Q2 2022 | share | Increase | +3.43% | 35.17K shares | -18.16M | $59.67 | 1.05M |
| Q1 2022 | share | Decrease | -35.38% | -560.64K shares | -16.15M | $79.45 | 1.02M |
| Q4 2021 | share | Decrease | -33.51% | -798.85K shares | -31.90M | $61.59 | 1.58M |
| Q3 2021 | share | Decrease | -17.13% | -492.75K shares | -51.86M | $54.3 | 2.38M |
| Q2 2021 | share | Decrease | -41.31% | -2.02M shares | -111.75M | $62.78 | 2.87M |
| Q1 2021 | share | Increase | +15.25% | 648.52K shares | 39.83M | $59.25 | 4.90M |
| Q4 2020 | share | Increase | +43.08% | 1.28M shares | 68.15M | $58.3 | 4.25M |
| Q3 2020 | share | Decrease | -0.69% | -20.70K shares | 5.77M | $61.35 | 2.97M |
| Q2 2020 | share | Increase | +146.85% | 1.78M shares | 124.82M | $59.48 | 2.99M |
| Q1 2020 | share | Decrease | -24.05% | -383.9K shares | -14.89M | $43.43 | 1.21M |
| Q4 2019 | share | Decrease | -24.39% | -514.84K shares | -10.69M | $41.56 | 1.59M |
| Q3 2019 | share | Increase | +41.91% | 623.58K shares | 22.82M | $36.14 | 2.11M |
| Q2 2019 | share | Increase | +32.18% | 362.21K shares | 16.97M | $36.53 | 1.48M |
| Q1 2019 | share | Increase | +16.85% | 162.28K shares | 6.88M | $33 | 1.12M |
| Q4 2018 | share | Decrease | -22.57% | -280.81K shares | -4.19M | $31.83 | 963.23K |
| Q3 2018 | share | Decrease | -62.80% | -2.10M shares | -88.53M | $27.62 | 1.24M |
| Q2 2018 | share | Increase | +51.45% | 1.13M shares | 39.83M | $34.33 | 3.34M |
| Q1 2018 | share | Increase | +54.52% | 779.08K shares | 32.65M | $35.44 | 2.20M |
| Q4 2017 | share | Increase | +49.90% | 475.68K shares | 17.85M | $33.91 | 1.42M |
| Q3 2017 | share | Decrease | -24.96% | -317.06K shares | -5.38M | $33.83 | 953.29K |
| Q2 2017 | share | Decrease | -11.89% | -171.46K shares | -6.37M | $29.15 | 1.27M |
| Q1 2017 | share | Decrease | -68.75% | -3.17M shares | -109.68M | $29.63 | 1.44M |
| Q4 2016 | share | Increase | +54.51% | 1.62M shares | 39.87M | $30.58 | 4.61M |
| Q3 2016 | share | Increase | +174.45% | 1.89M shares | 74.76M | $35.21 | 2.98M |
| Q2 2016 | share | Increase | +50.23% | 363.82K shares | 23.31M | $35.03 | 1.08M |
| Q1 2016 | share | Decrease | -24.11% | -230.16K shares | 2.08M | $23.79 | 724.31K |