NIKKO ASSET MANAGEMENT AMERICAS, INC. – Newmont Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.37M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | 0.00% | 1 shares | -902K | $42.03 | 56.20K |
| Q2 2022 | share | Increase | +0.74% | 412 shares | -1.13M | $59.67 | 56.20K |
| Q1 2022 | share | Decrease | -7.12% | -4.27K shares | 731K | $79.45 | 55.79K |
| Q4 2021 | share | Decrease | -10.57% | -7.1K shares | 26K | $61.59 | 60.07K |
| Q3 2021 | share | Decrease | -7.15% | -5.17K shares | -954K | $54.3 | 67.17K |
| Q2 2021 | share | Decrease | -4.17% | -3.15K shares | 64K | $62.78 | 72.34K |
| Q1 2021 | share | Decrease | -5.00% | -3.97K shares | -209K | $59.25 | 75.49K |
| Q4 2020 | share | Decrease | -8.53% | -7.41K shares | -806K | $58.3 | 79.46K |
| Q3 2020 | share | Increase | +8.61% | 6.88K shares | 610K | $61.35 | 86.88K |
| Q2 2020 | share | Decrease | -0.07% | -55 shares | 1.33M | $59.48 | 79.99K |
| Q1 2020 | share | Increase | +11.50% | 8.25K shares | 506K | $43.43 | 80.05K |
| Q4 2019 | share | Decrease | -12.07% | -9.85K shares | 23K | $41.56 | 71.79K |
| Q3 2019 | share | Decrease | -9.37% | -8.44K shares | -370K | $36.14 | 81.65K |
| Q2 2019 | share | Decrease | -12.41% | -12.77K shares | -213K | $36.53 | 90.09K |
| Q1 2019 | share | Decrease | -8.74% | -9.85K shares | -227K | $33 | 102.86K |
| Q4 2018 | share | Increase | +18.41% | 17.52K shares | 1.02M | $31.83 | 112.71K |
| Q3 2018 | share | Decrease | -14.74% | -16.46K shares | -1.33M | $27.62 | 95.19K |
| Q2 2018 | share | Decrease | -21.87% | -31.25K shares | -1.37M | $34.33 | 111.65K |
| Q1 2018 | share | Decrease | -57.74% | -195.29K shares | -7.10M | $35.44 | 142.90K |
| Q4 2017 | share | Increase | +84.61% | 155K shares | 5.81M | $33.91 | 338.2K |
| Q3 2017 | share | Decrease | -8.49% | -17K shares | 388K | $33.83 | 183.2K |
| Q2 2017 | share | Decrease | -3.42% | -7.1K shares | -349K | $29.15 | 200.2K |
| Q1 2017 | share | Increase | +10.86% | 20.3K shares | 462K | $29.63 | 207.3K |
| Q4 2016 | share | Decrease | -1.63% | -3.1K shares | -1.09M | $30.58 | 187K |
| Q3 2016 | share | Increase | +9.76% | 16.9K shares | 941K | $35.21 | 190.1K |
| Q2 2016 | share | Increase | 0.00% | 173.2K shares | 6.52M | $35.03 | 173.2K |