NINETY ONE UK LTD – Newmont Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$44.67M
portfolio value
NINETY ONE UK 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 | +32.50% | 260.73K shares | -3.19M | $42.03 | 1.06M |
Q2 2022 | share | Decrease | -5.67% | -48.26K shares | -19.70M | $59.67 | 802.25K |
Q1 2022 | share | Decrease | -55.35% | -1.05M shares | -50.55M | $79.45 | 850.51K |
Q4 2021 | share | Decrease | -8.36% | -173.82K shares | 5.26M | $61.59 | 1.90M |
Q3 2021 | share | Decrease | -0.28% | -5.90K shares | -19.24M | $54.3 | 2.07M |
Q2 2021 | share | Decrease | -3.73% | -80.73K shares | 1.61M | $62.78 | 2.08M |
Q1 2021 | share | Decrease | -6.47% | -149.76K shares | -8.14M | $59.25 | 2.16M |
Q4 2020 | share | Decrease | -8.77% | -222.60K shares | -22.36M | $58.3 | 2.31M |
Q3 2020 | share | Increase | +53.63% | 885.82K shares | 59.03M | $61.35 | 2.53M |
Q2 2020 | share | Decrease | -25.56% | -567.18K shares | 1.50M | $59.48 | 1.65M |
Q1 2020 | share | Increase | 0.00% | 2.21M shares | 100.47M | $43.43 | 2.21M |
Q4 2019 | share | Increase | +6.87% | 57.91K shares | 7.17M | $41.56 | 900.53K |
Q3 2019 | share | Decrease | -34.80% | -449.67K shares | -17.76M | $36.14 | 842.62K |
Q2 2019 | share | Decrease | -41.84% | -929.85K shares | -29.77M | $36.53 | 1.29M |
Q1 2019 | share | Increase | +4.43% | 94.34K shares | 5.75M | $33 | 2.22M |
Q4 2018 | share | Increase | +57.92% | 780.43K shares | 33.03M | $31.83 | 2.12M |
Q3 2018 | share | Increase | +98.63% | 669.02K shares | 15.11M | $27.62 | 1.34M |
Q2 2018 | share | Decrease | -3.08% | -21.57K shares | -1.76M | $34.33 | 678.34K |
Q1 2018 | share | Decrease | -55.34% | -867.29K shares | -31.45M | $35.44 | 699.91K |
Q4 2017 | share | Increase | +54.61% | 553.53K shares | 20.77M | $33.91 | 1.56M |
Q3 2017 | share | Decrease | -47.83% | -929.30K shares | -24.91M | $33.83 | 1.01M |
Q2 2017 | share | Decrease | -19.36% | -466.38K shares | -16.48M | $29.15 | 1.94M |
Q1 2017 | share | Increase | +2.48% | 58.28K shares | -688K | $29.63 | 2.40M |
Q4 2016 | share | Increase | +17.42% | 348.75K shares | 1.43M | $30.58 | 2.35M |
Q3 2016 | share | Decrease | -22.43% | -578.95K shares | -22.30M | $35.21 | 2.00M |
Q2 2016 | share | Decrease | -9.40% | -267.97K shares | 25.24M | $35.03 | 2.58M |
Q1 2016 | share | Decrease | -18.34% | -639.93K shares | 12.96M | $23.79 | 2.84M |