MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Newmont Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.92M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +12.08% | 58.77K shares | -6.11M | $42.03 | 545.41K |
| Q2 2022 | share | Increase | +6.92% | 31.47K shares | -7.12M | $59.67 | 486.63K |
| Q1 2022 | share | Increase | +7.44% | 31.53K shares | 10.33M | $79.45 | 455.15K |
| Q4 2021 | share | Increase | +15.01% | 55.28K shares | 5.83M | $61.59 | 423.62K |
| Q3 2021 | share | Increase | +10.20% | 34.07K shares | -1.18M | $54.3 | 368.34K |
| Q2 2021 | share | Increase | +13.41% | 39.52K shares | 3.42M | $62.78 | 334.26K |
| Q1 2021 | share | Increase | +11.57% | 30.55K shares | 1.94M | $59.25 | 294.73K |
| Q4 2020 | share | Increase | +4.14% | 10.50K shares | -273K | $58.3 | 264.17K |
| Q3 2020 | share | Increase | +14.79% | 32.67K shares | 2.45M | $61.35 | 253.67K |
| Q2 2020 | share | Increase | +13.18% | 25.74K shares | 4.80M | $59.48 | 220.99K |
| Q1 2020 | share | Decrease | -8.94% | -19.17K shares | -343K | $43.43 | 195.25K |
| Q4 2019 | share | Increase | +12.85% | 24.40K shares | 1.97M | $41.56 | 214.42K |
| Q3 2019 | share | Increase | +2.48% | 4.59K shares | 72K | $36.14 | 190.01K |
| Q2 2019 | share | Increase | +67.87% | 74.96K shares | 3.18M | $36.53 | 185.42K |
| Q1 2019 | share | Decrease | -2.85% | -3.24K shares | 42K | $33 | 110.45K |
| Q4 2018 | share | Increase | +23.79% | 21.85K shares | 1.13M | $31.83 | 113.70K |
| Q3 2018 | share | Decrease | -1.62% | -1.51K shares | -747K | $27.62 | 91.85K |
| Q2 2018 | share | Decrease | -1.53% | -1.45K shares | -183K | $34.33 | 93.36K |
| Q1 2018 | share | Decrease | -5.04% | -5.03K shares | -74K | $35.44 | 94.81K |
| Q4 2017 | share | Increase | +1.03% | 1.01K shares | 71K | $33.91 | 99.84K |
| Q3 2017 | share | Increase | +3.38% | 3.23K shares | 611K | $33.83 | 98.83K |
| Q2 2017 | share | Decrease | -9.09% | -9.55K shares | -370K | $29.15 | 95.59K |
| Q1 2017 | share | Increase | +1.84% | 1.90K shares | -110K | $29.63 | 105.15K |
| Q4 2016 | share | Increase | +26.26% | 21.47K shares | 363K | $30.58 | 103.25K |
| Q3 2016 | share | Increase | +3.38% | 2.67K shares | 118K | $35.21 | 81.77K |
| Q2 2016 | share | Increase | +3.12% | 2.39K shares | 1.05M | $35.03 | 79.10K |
| Q1 2016 | share | Increase | +9.69% | 6.77K shares | 781K | $23.79 | 76.71K |