TOKIO MARINE ASSET MANAGEMENT CO LTD – Newmont Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$549,000
portfolio value
TOKIO MARINE 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 | -1.66% | -221 shares | -244K | $42.03 | 13.06K |
| Q2 2022 | share | Increase | +19.81% | 2.19K shares | -88K | $59.67 | 13.28K |
| Q1 2022 | share | Increase | +63.33% | 4.3K shares | 460K | $79.45 | 11.09K |
| Q4 2021 | share | Decrease | -26.00% | -2.38K shares | -77K | $61.59 | 6.79K |
| Q3 2021 | share | Decrease | -34.26% | -4.78K shares | -387K | $54.3 | 9.17K |
| Q2 2021 | share | Decrease | -2.79% | -400 shares | 20K | $62.78 | 13.95K |
| Q1 2021 | share | Increase | +27.59% | 3.10K shares | 191K | $59.25 | 14.35K |
| Q4 2020 | share | Decrease | -25.91% | -3.93K shares | -290K | $58.3 | 11.25K |
| Q3 2020 | share | Increase | +4.50% | 654 shares | 67K | $61.35 | 15.18K |
| Q2 2020 | share | Increase | 0.00% | 14.53K shares | 897K | $59.48 | 14.53K |
| Q1 2020 | share | Decrease | -100.00% | -40.75K shares | -1.77M | $43.43 | 0 |
| Q4 2019 | share | Increase | +75.14% | 17.48K shares | 890K | $41.56 | 40.75K |
| Q3 2019 | share | Decrease | -70.28% | -55.02K shares | -2.13M | $36.14 | 23.27K |
| Q2 2019 | share | Increase | +47.17% | 25.09K shares | 1.10M | $36.53 | 78.29K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $33 | 53.20K | |
| Q4 2018 | share | Increase | +72.72% | 22.4K shares | 913K | $31.83 | 53.20K |
| Q3 2018 | share | Increase | 0.00% | 30.80K shares | 930K | $27.62 | 30.80K |
| Q3 2017 | share | Decrease | -100.00% | -20.13K shares | -652K | $33.83 | 0 |
| Q2 2017 | share | Decrease | -14.32% | -3.36K shares | -123K | $29.15 | 20.13K |
| Q1 2017 | share | Increase | +139.71% | 13.69K shares | 441K | $29.63 | 23.50K |
| Q4 2016 | share | Decrease | -28.57% | -3.92K shares | -205K | $30.58 | 9.80K |
| Q3 2016 | share | Decrease | -6.44% | -945 shares | -35K | $35.21 | 13.72K |
| Q2 2016 | share | Decrease | -10.35% | -1.69K shares | 139K | $35.03 | 14.67K |
| Q1 2016 | share | Increase | +3.32% | 526 shares | 150K | $23.79 | 16.36K |