MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Newmont Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.36M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.48% | -1.2K shares | -1.48M | $42.03 | 80.10K |
| Q2 2022 | share | Increase | +25.19% | 16.36K shares | -309K | $59.67 | 81.30K |
| Q1 2022 | share | Decrease | -1.63% | -1.07K shares | 1.06M | $79.45 | 64.94K |
| Q4 2021 | share | Increase | +6.50% | 4.02K shares | 729K | $61.59 | 66.02K |
| Q3 2021 | share | Increase | +0.71% | 437 shares | -535K | $54.3 | 61.99K |
| Q2 2021 | share | Decrease | -7.36% | -4.89K shares | -104K | $62.78 | 61.55K |
| Q1 2021 | share | Increase | +5.86% | 3.68K shares | 246K | $59.25 | 66.44K |
| Q4 2020 | share | Increase | +21.23% | 10.99K shares | 474K | $58.3 | 62.76K |
| Q3 2020 | share | Decrease | -15.05% | -9.17K shares | -478K | $61.35 | 51.77K |
| Q2 2020 | share | Increase | +398.46% | 48.72K shares | 3.20M | $59.48 | 60.94K |
| Q1 2020 | share | Decrease | -90.68% | -118.98K shares | -5.14M | $43.43 | 12.22K |
| Q4 2019 | share | Decrease | -11.25% | -16.64K shares | 95K | $41.56 | 131.20K |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $36.14 | 147.84K | |
| Q2 2019 | share | Increase | +13.84% | 17.97K shares | 1.04M | $36.53 | 147.84K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $33 | 129.87K | |
| Q4 2018 | share | Increase | +21.35% | 22.85K shares | 1.26M | $31.83 | 129.87K |
| Q3 2018 | share | Increase | +3.50% | 3.62K shares | -667K | $27.62 | 107.02K |
| Q2 2018 | share | Increase | +4.66% | 4.6K shares | 39K | $34.33 | 103.40K |
| Q1 2018 | share | Increase | +4.61% | 4.35K shares | 316K | $35.44 | 98.80K |
| Q4 2017 | share | Increase | +29.13% | 21.31K shares | 800K | $33.91 | 94.45K |
| Q3 2017 | share | 0.00% | 0 shares | 375K | $33.83 | 73.14K | |
| Q2 2017 | share | Increase | +31.73% | 17.62K shares | 539K | $29.15 | 73.14K |
| Q1 2017 | share | Decrease | -9.77% | -6.01K shares | -267K | $29.63 | 55.52K |
| Q4 2016 | share | Decrease | -13.93% | -9.96K shares | -712K | $30.58 | 61.53K |
| Q3 2016 | share | Increase | +51.68% | 24.36K shares | 965K | $35.21 | 71.49K |
| Q2 2016 | share | Increase | 0.00% | 47.13K shares | 1.84M | $35.03 | 47.13K |