SHELL ASSET MANAGEMENT CO – Newmont Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.35M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.64% | -15.92K shares | -2.35M | $42.03 | 79.75K |
| Q2 2022 | share | Decrease | -19.78% | -23.59K shares | -3.76M | $59.67 | 95.68K |
| Q1 2022 | share | Increase | +1.07% | 1.26K shares | 2.15M | $79.45 | 119.27K |
| Q4 2021 | share | Decrease | -15.93% | -22.36K shares | -303K | $61.59 | 118.01K |
| Q3 2021 | share | Decrease | -36.78% | -81.66K shares | -6.45M | $54.3 | 140.37K |
| Q2 2021 | share | Decrease | -1.45% | -3.26K shares | 494K | $62.78 | 222.04K |
| Q1 2021 | share | Decrease | -11.10% | -28.13K shares | -1.59M | $59.25 | 225.30K |
| Q4 2020 | share | Decrease | -55.51% | -316.23K shares | -20.96M | $58.3 | 253.43K |
| Q3 2020 | share | Decrease | -10.84% | -69.28K shares | -3.30M | $61.35 | 569.67K |
| Q2 2020 | share | Decrease | -33.20% | -317.61K shares | -3.86M | $59.48 | 638.95K |
| Q1 2020 | share | Increase | +5.81% | 52.55K shares | 4.03M | $43.43 | 956.56K |
| Q4 2019 | share | Decrease | -4.59% | -43.49K shares | 3.35M | $41.56 | 904.00K |
| Q3 2019 | share | Increase | +80.67% | 423.06K shares | 15.75M | $36.14 | 947.50K |
| Q2 2019 | share | Increase | +7.81% | 38.01K shares | 2.77M | $36.53 | 524.43K |
| Q1 2019 | share | Increase | +18.15% | 74.71K shares | 3.13M | $33 | 486.42K |
| Q4 2018 | share | Increase | +4.33% | 17.09K shares | 2.34M | $31.83 | 411.71K |
| Q3 2018 | share | Decrease | -2.69% | -10.92K shares | -3.37M | $27.62 | 394.61K |
| Q2 2018 | share | Decrease | -5.33% | -22.84K shares | -1.44M | $34.33 | 405.53K |
| Q1 2018 | share | 0.00% | 0 shares | 664K | $35.44 | 428.37K | |
| Q4 2017 | share | Increase | +53.18% | 148.71K shares | 5.58M | $33.91 | 428.37K |
| Q3 2017 | share | Decrease | -3.70% | -10.75K shares | 1.08M | $33.83 | 279.66K |
| Q2 2017 | share | Increase | +25.36% | 58.75K shares | 1.77M | $29.15 | 290.41K |
| Q1 2017 | share | Increase | +9.27% | 19.66K shares | 413K | $29.63 | 231.66K |
| Q4 2016 | share | Decrease | -42.96% | -159.66K shares | -7.38M | $30.58 | 212K |
| Q3 2016 | share | Decrease | -6.58% | -26.19K shares | -961K | $35.21 | 371.66K |
| Q2 2016 | share | Decrease | -32.46% | -191.22K shares | -94K | $35.03 | 397.86K |
| Q1 2016 | share | Decrease | -5.26% | -32.69K shares | 4.47M | $23.79 | 589.08K |