GUGGENHEIM CAPITAL LLC – Newmont Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.13M
portfolio value
GUGGENHEIM CAPITAL 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 | -4.14% | -11.45K shares | -5.35M | $42.03 | 265K |
| Q2 2022 | share | Increase | +1.97% | 5.34K shares | -5.04M | $59.67 | 276.45K |
| Q1 2022 | share | Decrease | -2.16% | -5.98K shares | 4.35M | $79.45 | 271.11K |
| Q4 2021 | share | Decrease | -3.22% | -9.21K shares | 1.63M | $61.59 | 277.10K |
| Q3 2021 | share | Decrease | -2.72% | -8.01K shares | -3.10M | $54.3 | 286.31K |
| Q2 2021 | share | Increase | +6.52% | 18.00K shares | 2M | $62.78 | 294.32K |
| Q1 2021 | share | Decrease | -11.74% | -36.76K shares | -2.09M | $59.25 | 276.32K |
| Q4 2020 | share | Increase | +23.81% | 60.21K shares | 2.70M | $58.3 | 313.08K |
| Q3 2020 | share | Decrease | -11.49% | -32.82K shares | -1.59M | $61.35 | 252.86K |
| Q2 2020 | share | Increase | +13.09% | 33.07K shares | 6.2M | $59.48 | 285.69K |
| Q1 2020 | share | Decrease | -16.74% | -50.77K shares | -1.74M | $43.43 | 252.61K |
| Q4 2019 | share | Increase | +14.90% | 39.34K shares | 3.16M | $41.56 | 303.39K |
| Q3 2019 | share | Decrease | -20.81% | -69.39K shares | -2.81M | $36.14 | 264.05K |
| Q2 2019 | share | Increase | +48.40% | 108.75K shares | 4.79M | $36.53 | 333.45K |
| Q1 2019 | share | Increase | +12.39% | 24.77K shares | 1.11M | $33 | 224.69K |
| Q4 2018 | share | Decrease | -18.28% | -44.71K shares | -460K | $31.83 | 199.92K |
| Q3 2018 | share | Increase | +7.58% | 17.23K shares | -1.18M | $27.62 | 244.63K |
| Q2 2018 | share | Decrease | -82.27% | -1.05M shares | -41.53M | $34.33 | 227.4K |
| Q1 2018 | share | Decrease | -6.15% | -84.11K shares | -1.16M | $35.44 | 1.28M |
| Q4 2017 | share | Decrease | -6.51% | -95.23K shares | -3.55M | $33.91 | 1.36M |
| Q3 2017 | share | Decrease | -13.55% | -229.13K shares | 60K | $33.83 | 1.46M |
| Q2 2017 | share | Decrease | -2.00% | -34.43K shares | -2.09M | $29.15 | 1.69M |
| Q1 2017 | share | Increase | +4.64% | 76.57K shares | 692K | $29.63 | 1.72M |
| Q4 2016 | share | Increase | +10.89% | 161.96K shares | -2.24M | $30.58 | 1.64M |
| Q3 2016 | share | Decrease | -5.38% | -84.56K shares | -3.05M | $35.21 | 1.48M |
| Q2 2016 | share | Decrease | -3.10% | -50.32K shares | 18.36M | $35.03 | 1.57M |
| Q1 2016 | share | Decrease | -27.49% | -614.98K shares | 2.86M | $23.79 | 1.62M |