ALPS ADVISORS INC – Newmont Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$48.41M
portfolio value
ALPS ADVISORS 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 | +41.76% | 339.35K shares | -72K | $42.03 | 1.15M |
| Q2 2022 | share | Decrease | -0.13% | -1.03K shares | -16.15M | $59.67 | 812.59K |
| Q1 2022 | share | Decrease | -12.85% | -120.01K shares | 6.73M | $79.45 | 813.62K |
| Q4 2021 | share | Increase | +107.78% | 484.31K shares | 33.50M | $61.59 | 933.64K |
| Q3 2021 | share | Decrease | -9.52% | -47.26K shares | -7.07M | $54.3 | 449.33K |
| Q2 2021 | share | Decrease | -14.31% | -82.90K shares | -3.45M | $62.78 | 496.59K |
| Q1 2021 | share | Increase | +21.89% | 104.08K shares | 6.45M | $59.25 | 579.49K |
| Q4 2020 | share | Increase | +6.58% | 29.36K shares | 170K | $58.3 | 475.41K |
| Q3 2020 | share | Decrease | -30.77% | -198.27K shares | -11.47M | $61.35 | 446.05K |
| Q2 2020 | share | Increase | +22.11% | 116.67K shares | 15.88M | $59.48 | 644.32K |
| Q1 2020 | share | Decrease | -21.95% | -148.37K shares | -5.48M | $43.43 | 527.65K |
| Q4 2019 | share | Increase | +1.35% | 9.01K shares | 4.08M | $41.56 | 676.02K |
| Q3 2019 | share | Increase | 0.00% | 667.01K shares | 25.29M | $36.14 | 667.01K |
| Q4 2018 | share | Decrease | -100.00% | -604.08K shares | -18.24M | $31.83 | 0 |
| Q3 2018 | share | Increase | +31.45% | 144.53K shares | 913K | $27.62 | 604.08K |
| Q2 2018 | share | Decrease | -6.82% | -33.60K shares | -1.93M | $34.33 | 459.54K |
| Q1 2018 | share | Increase | +121.86% | 270.87K shares | 10.92M | $35.44 | 493.15K |
| Q4 2017 | share | Decrease | -0.07% | -146 shares | -3K | $33.91 | 222.28K |
| Q3 2017 | share | Decrease | -68.67% | -487.55K shares | -14.65M | $33.83 | 222.42K |
| Q2 2017 | share | Increase | +16.54% | 100.78K shares | 2.91M | $29.15 | 709.98K |
| Q1 2017 | share | Increase | 0.00% | 609.20K shares | 20.07M | $29.63 | 609.20K |
| Q2 2016 | share | Decrease | -100.00% | -251.14K shares | -6.67M | $35.03 | 0 |
| Q1 2016 | share | Decrease | -7.60% | -20.66K shares | 1.78M | $23.79 | 251.14K |