APG ASSET MANAGEMENT N.V. – Newmont Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$128.26M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -35.25% | -1.62M shares | -135.12M | $42.03 | 2.98M |
| Q2 2022 | share | Decrease | -10.89% | -563.83K shares | -106.48M | $59.67 | 4.61M |
| Q1 2022 | share | Decrease | -3.79% | -204.12K shares | 76.23M | $79.45 | 5.17M |
| Q4 2021 | share | Decrease | -6.21% | -356.52K shares | 24.68M | $61.59 | 5.38M |
| Q3 2021 | share | Decrease | -1.83% | -106.76K shares | -43.57M | $54.3 | 5.74M |
| Q2 2021 | share | Decrease | -5.51% | -340.83K shares | -4.77M | $62.78 | 5.84M |
| Q1 2021 | share | Decrease | -7.07% | -470.45K shares | -8.57M | $59.25 | 6.18M |
| Q4 2020 | share | Decrease | -16.22% | -1.28M shares | -104.17M | $58.3 | 6.65M |
| Q3 2020 | share | Increase | +2.95% | 227.8K shares | 5.78M | $61.35 | 7.94M |
| Q2 2020 | share | Decrease | -23.87% | -2.42M shares | -34.41M | $59.48 | 7.71M |
| Q1 2020 | share | Decrease | -8.03% | -885.53K shares | 31.86M | $43.43 | 10.13M |
| Q4 2019 | share | Increase | +22.58% | 2.03M shares | 113.99M | $41.56 | 11.02M |
| Q3 2019 | share | Increase | +13.58% | 1.07M shares | 45.31M | $36.14 | 8.99M |
| Q2 2019 | share | Increase | +17.03% | 1.15M shares | 51.93M | $36.53 | 7.91M |
| Q1 2019 | share | Decrease | -15.96% | -1.28M shares | -28.49M | $33 | 6.76M |
| Q4 2018 | share | Increase | +0.89% | 70.69K shares | 36.54M | $31.83 | 8.05M |
| Q3 2018 | share | Decrease | -1.78% | -145K shares | -54.94M | $27.62 | 7.98M |
| Q2 2018 | share | Increase | +13.13% | 943.43K shares | 34.28M | $34.33 | 8.12M |
| Q1 2018 | share | Increase | +41.32% | 2.10M shares | 69.36M | $35.44 | 7.18M |
| Q4 2017 | share | Decrease | -0.63% | -32.3K shares | -33.04M | $33.91 | 5.08M |
| Q3 2017 | share | Decrease | -42.74% | -3.81M shares | -97.48M | $33.83 | 5.11M |
| Q2 2017 | share | Increase | +6.36% | 534.55K shares | 12.52M | $29.15 | 8.93M |
| Q1 2017 | share | Increase | +8.94% | 689.5K shares | 27.80M | $29.63 | 8.39M |
| Q4 2016 | share | Increase | +10.90% | 757.4K shares | -24.11M | $30.58 | 7.70M |
| Q3 2016 | share | Increase | +10.04% | 634.3K shares | 25.99M | $35.21 | 6.95M |
| Q2 2016 | share | Decrease | -0.33% | -21.11K shares | 78.65M | $35.03 | 6.31M |
| Q1 2016 | share | Decrease | -7.51% | -514.67K shares | 45.18M | $23.79 | 6.33M |