KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Newmont Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
KNIGHTSBRIDGE 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 | +0.01% | 4 shares | -1.38M | $42.03 | 78.35K |
| Q2 2022 | share | Increase | +98.64% | 38.90K shares | 1.54M | $59.67 | 78.35K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 688K | $79.45 | 39.44K |
| Q4 2021 | share | Decrease | -2.00% | -804 shares | 261K | $61.59 | 39.44K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -366K | $54.3 | 40.24K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 125K | $62.78 | 40.24K |
| Q1 2021 | share | Decrease | -61.58% | -64.49K shares | -3.84M | $59.25 | 40.24K |
| Q4 2020 | share | Decrease | -3.83% | -4.16K shares | -637K | $58.3 | 104.74K |
| Q3 2020 | share | Decrease | -36.88% | -63.62K shares | -3.74M | $61.35 | 108.90K |
| Q2 2020 | share | Decrease | -9.61% | -18.33K shares | 2.01M | $59.48 | 172.52K |
| Q1 2020 | share | Decrease | -1.22% | -2.35K shares | 247K | $43.43 | 190.86K |
| Q4 2019 | share | Increase | +0.31% | 600 shares | 1.09M | $41.56 | 193.21K |
| Q3 2019 | share | Decrease | -2.64% | -5.22K shares | -307K | $36.14 | 192.61K |
| Q2 2019 | share | Decrease | -0.20% | -406 shares | 520K | $36.53 | 197.84K |
| Q1 2019 | share | Decrease | -1.04% | -2.09K shares | 149K | $33 | 198.25K |
| Q4 2018 | share | Decrease | -1.16% | -2.34K shares | 821K | $31.83 | 200.34K |
| Q3 2018 | share | Increase | +0.02% | 32 shares | -1.52M | $27.62 | 202.68K |
| Q2 2018 | share | Decrease | -1.02% | -2.09K shares | -357K | $34.33 | 202.65K |
| Q1 2018 | share | Decrease | -1.05% | -2.17K shares | 236K | $35.44 | 204.74K |
| Q4 2017 | share | Decrease | -0.75% | -1.56K shares | -57K | $33.91 | 206.91K |
| Q3 2017 | share | Decrease | -1.44% | -3.05K shares | 969K | $33.83 | 208.48K |
| Q2 2017 | share | Decrease | -0.10% | -220 shares | -128K | $29.15 | 211.53K |
| Q1 2017 | share | Increase | +61.08% | 80.29K shares | 2.5M | $29.63 | 211.75K |
| Q4 2016 | share | Increase | +0.55% | 715 shares | -658K | $30.58 | 131.45K |
| Q3 2016 | share | Decrease | -3.41% | -4.61K shares | -158K | $35.21 | 130.74K |
| Q2 2016 | share | Decrease | -46.91% | -119.57K shares | -1.48M | $35.03 | 135.35K |
| Q1 2016 | share | Decrease | -2.63% | -6.89K shares | 2.06M | $23.79 | 254.92K |