FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Newmont Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$750.46M
portfolio value
FIRST EAGLE INVESTMENT 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 | +2.02% | 353.78K shares | -293.86M | $42.03 | 17.85M |
| Q2 2022 | share | Decrease | -0.00% | -696 shares | -346.23M | $59.67 | 17.50M |
| Q1 2022 | share | Increase | +0.40% | 69.13K shares | 309.35M | $79.45 | 17.50M |
| Q4 2021 | share | Decrease | -5.01% | -918.78K shares | 84.69M | $61.59 | 17.43M |
| Q3 2021 | share | Decrease | -0.27% | -50.3K shares | -169.82M | $54.3 | 18.35M |
| Q2 2021 | share | Decrease | -0.32% | -59.80K shares | 53.62M | $62.78 | 18.40M |
| Q1 2021 | share | Increase | +0.52% | 95.80K shares | 12.75M | $59.25 | 18.46M |
| Q4 2020 | share | Decrease | -5.50% | -1.06M shares | -133.22M | $58.3 | 18.36M |
| Q3 2020 | share | Decrease | -0.17% | -32.79K shares | 31.21M | $61.35 | 19.43M |
| Q2 2020 | share | Decrease | -4.92% | -1.00M shares | 274.82M | $59.48 | 19.46M |
| Q1 2020 | share | Decrease | -1.10% | -227.82K shares | 27.57M | $43.43 | 20.47M |
| Q4 2019 | share | Decrease | -0.54% | -112.62K shares | 110.22M | $41.56 | 20.70M |
| Q3 2019 | share | Decrease | -1.40% | -294.65K shares | -22.78M | $36.14 | 20.81M |
| Q2 2019 | share | Increase | +75.62% | 9.09M shares | 382.16M | $36.53 | 21.11M |
| Q1 2019 | share | Increase | +2.56% | 299.68K shares | 23.84M | $33 | 12.02M |
| Q4 2018 | share | Increase | +0.14% | 16.06K shares | 52.64M | $31.83 | 11.72M |
| Q3 2018 | share | Increase | +22.55% | 2.15M shares | -6.69M | $27.62 | 11.70M |
| Q2 2018 | share | Decrease | -0.35% | -33.29K shares | -14.29M | $34.33 | 9.55M |
| Q1 2018 | share | Increase | +115.53% | 5.13M shares | 207.62M | $35.44 | 9.58M |
| Q4 2017 | share | Increase | +5.69% | 239.41K shares | 9.02M | $33.91 | 4.44M |
| Q3 2017 | share | Increase | +159.19% | 2.58M shares | 105.24M | $33.83 | 4.20M |
| Q2 2017 | share | 0.00% | 0 shares | -925K | $29.15 | 1.62M | |
| Q1 2017 | share | 0.00% | 0 shares | -1.80M | $29.63 | 1.62M | |
| Q4 2016 | share | 0.00% | 0 shares | -8.47M | $30.58 | 1.62M | |
| Q3 2016 | share | Increase | +12.87% | 185.11K shares | 7.51M | $35.21 | 1.62M |
| Q2 2016 | share | 0.00% | 0 shares | 18.03M | $35.03 | 1.43M | |
| Q1 2016 | share | 0.00% | 0 shares | 12.35M | $23.79 | 1.43M |