SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Newmont Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.12M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +39.29% | 27.68K shares | -79K | $42.03 | 98.14K |
| Q2 2022 | share | Increase | +8.20% | 5.34K shares | -970K | $59.67 | 70.46K |
| Q1 2022 | share | Decrease | -20.76% | -17.05K shares | 78K | $79.45 | 65.12K |
| Q4 2021 | share | Increase | +3.93% | 3.10K shares | 803K | $61.59 | 82.17K |
| Q3 2021 | share | Increase | +21.77% | 14.13K shares | 178K | $54.3 | 79.07K |
| Q2 2021 | share | Decrease | -19.15% | -15.37K shares | -725K | $62.78 | 64.93K |
| Q1 2021 | share | Increase | +25.95% | 16.54K shares | 1.02M | $59.25 | 80.31K |
| Q4 2020 | share | Increase | +3.71% | 2.28K shares | -82K | $58.3 | 63.76K |
| Q3 2020 | share | Increase | +3.70% | 2.19K shares | 241K | $61.35 | 61.48K |
| Q2 2020 | share | Decrease | -13.66% | -9.38K shares | 551K | $59.48 | 59.29K |
| Q1 2020 | share | Increase | +0.17% | 116 shares | 131K | $43.43 | 68.67K |
| Q4 2019 | share | Decrease | -2.04% | -1.43K shares | 325K | $41.56 | 68.55K |
| Q3 2019 | share | Increase | +10.52% | 6.66K shares | 217K | $36.14 | 69.98K |
| Q2 2019 | share | Increase | +25.54% | 12.88K shares | 632K | $36.53 | 63.32K |
| Q1 2019 | share | Increase | +7.51% | 3.52K shares | 179K | $33 | 50.43K |
| Q4 2018 | share | Decrease | -2.69% | -1.29K shares | 169K | $31.83 | 46.91K |
| Q3 2018 | share | Decrease | -1.00% | -488 shares | -380K | $27.62 | 48.21K |
| Q2 2018 | share | Increase | +1.67% | 800 shares | -35K | $34.33 | 48.70K |
| Q1 2018 | share | Increase | +27.01% | 10.18K shares | 456K | $35.44 | 47.90K |
| Q4 2017 | share | Decrease | -7.27% | -2.95K shares | -110K | $33.91 | 37.71K |
| Q3 2017 | share | Decrease | -5.58% | -2.40K shares | 130K | $33.83 | 40.67K |
| Q2 2017 | share | Decrease | -26.79% | -15.76K shares | -544K | $29.15 | 43.08K |
| Q1 2017 | share | Decrease | -0.40% | -236 shares | -73K | $29.63 | 58.84K |
| Q4 2016 | share | Increase | +41.75% | 17.40K shares | 375K | $30.58 | 59.08K |
| Q3 2016 | share | Increase | +0.52% | 217 shares | 15K | $35.21 | 41.68K |
| Q2 2016 | share | Increase | +1.72% | 700 shares | 539K | $35.03 | 41.46K |
| Q1 2016 | share | Increase | +9.93% | 3.68K shares | 416K | $23.79 | 40.76K |