MADISON ASSET MANAGEMENT, LLC – Newmont Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$18.68M
portfolio value
MADISON ASSET 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 | +9.75% | 39.47K shares | -5.48M | $42.03 | 444.45K |
Q2 2022 | share | Increase | 0.00% | 404.98K shares | 24.16M | $59.67 | 404.98K |
Q1 2022 | share | Decrease | -100.00% | -70K shares | -4.34M | $79.45 | 0 |
Q4 2021 | share | Increase | 0.00% | 70K shares | 4.34M | $61.59 | 70K |
Q2 2021 | share | Decrease | -100.00% | -95K shares | -5.72M | $62.78 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 36K | $59.25 | 95K | |
Q4 2020 | share | Increase | +106.52% | 49K shares | 2.77M | $58.3 | 95K |
Q3 2020 | share | Decrease | -34.29% | -24K shares | -1.40M | $61.35 | 46K |
Q2 2020 | share | Increase | +27.27% | 15K shares | 1.83M | $59.48 | 70K |
Q1 2020 | share | Decrease | -63.91% | -97.4K shares | -4.13M | $43.43 | 55K |
Q4 2019 | share | Increase | 0.00% | 152.4K shares | 6.62M | $41.56 | 152.4K |