ADVISORS ASSET MANAGEMENT, INC. – Newmont Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.57M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +26.13% | 42.24K shares | -1.07M | $42.03 | 203.92K |
| Q2 2022 | share | Increase | +13.95% | 19.78K shares | -1.62M | $59.67 | 161.68K |
| Q1 2022 | share | Increase | +29.65% | 32.44K shares | 4.48M | $79.45 | 141.89K |
| Q4 2021 | share | Increase | +55.60% | 39.11K shares | 2.96M | $61.59 | 109.45K |
| Q3 2021 | share | Increase | +48.67% | 23.02K shares | 820K | $54.3 | 70.33K |
| Q2 2021 | share | Increase | +113.25% | 25.12K shares | 1.66M | $62.78 | 47.31K |
| Q1 2021 | share | Increase | +227.53% | 15.41K shares | 931K | $59.25 | 22.18K |
| Q4 2020 | share | Increase | +52.67% | 2.33K shares | 124K | $58.3 | 6.77K |
| Q3 2020 | share | Decrease | -19.65% | -1.08K shares | -59K | $61.35 | 4.43K |
| Q2 2020 | share | Decrease | -25.20% | -1.86K shares | 7K | $59.48 | 5.52K |
| Q1 2020 | share | Decrease | -29.94% | -3.15K shares | -124K | $43.43 | 7.38K |
| Q4 2019 | share | Decrease | -24.93% | -3.49K shares | -74K | $41.56 | 10.53K |
| Q3 2019 | share | Decrease | -17.43% | -2.96K shares | -122K | $36.14 | 14.03K |
| Q2 2019 | share | Decrease | -8.00% | -1.47K shares | -7K | $36.53 | 16.99K |
| Q1 2019 | share | Decrease | -3.10% | -592 shares | 0 | $33 | 18.47K |
| Q4 2018 | share | Increase | +19.87% | 3.16K shares | 181K | $31.83 | 19.06K |
| Q3 2018 | share | Increase | +28.34% | 3.51K shares | 13K | $27.62 | 15.90K |
| Q2 2018 | share | Increase | +245.04% | 8.80K shares | 330K | $34.33 | 12.39K |
| Q1 2018 | share | Decrease | -43.58% | -2.77K shares | -102K | $35.44 | 3.59K |
| Q4 2017 | share | Decrease | -4.37% | -291 shares | -11K | $33.91 | 6.36K |
| Q3 2017 | share | Decrease | -3.65% | -252 shares | 26K | $33.83 | 6.65K |
| Q2 2017 | share | Decrease | -54.96% | -8.42K shares | -282K | $29.15 | 6.90K |
| Q1 2017 | share | Increase | +6.57% | 945 shares | 16K | $29.63 | 15.33K |
| Q4 2016 | share | Increase | +13.27% | 1.68K shares | -9K | $30.58 | 14.39K |
| Q3 2016 | share | Decrease | -2.76% | -360 shares | -12K | $35.21 | 12.70K |
| Q2 2016 | share | Decrease | -65.36% | -24.65K shares | -492K | $35.03 | 13.06K |
| Q1 2016 | share | Increase | +9.44% | 3.25K shares | 383K | $23.79 | 37.71K |