CORECOMMODITY MANAGEMENT, LLC – Newmont Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$6.80M
portfolio value
CORECOMMODITY 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 | +293.22% | 120.70K shares | 4.34M | $42.03 | 161.87K |
| Q2 2022 | share | Increase | +1.39% | 566 shares | -770K | $59.67 | 41.16K |
| Q1 2022 | share | Decrease | -48.89% | -38.83K shares | -1.7M | $79.45 | 40.59K |
| Q4 2021 | share | Increase | +27.90% | 17.32K shares | 1.55M | $61.59 | 79.43K |
| Q3 2021 | share | Increase | +41.61% | 18.24K shares | 592K | $54.3 | 62.10K |
| Q2 2021 | share | Increase | +46.13% | 13.84K shares | 971K | $62.78 | 43.85K |
| Q1 2021 | share | Increase | +1.77% | 523 shares | 43K | $59.25 | 30.01K |
| Q4 2020 | share | Increase | +154.01% | 17.87K shares | 1.02M | $58.3 | 29.48K |
| Q3 2020 | share | Increase | 0.00% | 11.60K shares | 737K | $61.35 | 11.60K |
| Q4 2019 | share | Decrease | -100.00% | -5.58K shares | -212K | $41.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $36.14 | 5.58K | |
| Q2 2019 | share | Decrease | -66.33% | -11.00K shares | -378K | $36.53 | 5.58K |
| Q1 2019 | share | Increase | +29.81% | 3.81K shares | 150K | $33 | 16.59K |
| Q4 2018 | share | Decrease | -30.05% | -5.49K shares | -109K | $31.83 | 12.78K |
| Q3 2018 | share | Decrease | -54.53% | -21.91K shares | -963K | $27.62 | 18.27K |
| Q2 2018 | share | Increase | 0.00% | 40.18K shares | 1.51M | $34.33 | 40.18K |
| Q1 2018 | share | Decrease | -100.00% | -18.04K shares | -677K | $35.44 | 0 |
| Q4 2017 | share | Increase | +0.15% | 27 shares | 1K | $33.91 | 18.04K |
| Q3 2017 | share | Decrease | -66.64% | -35.99K shares | -1.07M | $33.83 | 18.01K |
| Q2 2017 | share | Increase | +198.33% | 35.90K shares | 1.15M | $29.15 | 54.01K |
| Q1 2017 | share | Increase | +0.43% | 78 shares | -17K | $29.63 | 18.10K |
| Q4 2016 | share | Increase | +84.66% | 8.26K shares | 230K | $30.58 | 18.02K |
| Q3 2016 | share | Decrease | -11.51% | -1.27K shares | -48K | $35.21 | 9.76K |
| Q2 2016 | share | Decrease | -62.33% | -18.25K shares | -346K | $35.03 | 11.03K |
| Q1 2016 | share | Increase | +828.30% | 26.13K shares | 721K | $23.79 | 29.28K |