BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Newmont Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$26.16M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +6.77% | 39.46K shares | -8.62M | $42.03 | 622.47K |
| Q2 2022 | share | Increase | +3.09% | 17.49K shares | -10.14M | $59.67 | 583.00K |
| Q1 2022 | share | Decrease | -11.51% | -73.56K shares | 5.29M | $79.45 | 565.50K |
| Q4 2021 | share | Increase | +26.70% | 134.68K shares | 12.24M | $61.59 | 639.07K |
| Q3 2021 | share | Decrease | -23.09% | -151.44K shares | -14.17M | $54.3 | 504.39K |
| Q2 2021 | share | Decrease | -18.31% | -146.97K shares | -6.81M | $62.78 | 655.83K |
| Q1 2021 | share | Decrease | -42.96% | -604.56K shares | -35.90M | $59.25 | 802.80K |
| Q4 2020 | share | Decrease | -4.69% | -69.25K shares | -9.40M | $58.3 | 1.40M |
| Q3 2020 | share | Increase | +37.41% | 402.04K shares | 27.34M | $61.35 | 1.47M |
| Q2 2020 | share | Increase | +108.07% | 558.12K shares | 42.95M | $59.48 | 1.07M |
| Q1 2020 | share | Increase | +102.51% | 261.43K shares | 12.30M | $43.43 | 516.45K |
| Q4 2019 | share | Increase | +23.61% | 48.70K shares | 3.25M | $41.56 | 255.02K |
| Q3 2019 | share | Increase | +201.04% | 137.78K shares | 5.18M | $36.14 | 206.32K |
| Q2 2019 | share | Increase | +71.88% | 28.66K shares | 1.21M | $36.53 | 68.53K |
| Q1 2019 | share | Decrease | -3.54% | -1.46K shares | 1K | $33 | 39.87K |
| Q4 2018 | share | Increase | +34.77% | 10.66K shares | 499K | $31.83 | 41.33K |
| Q3 2018 | share | 0.00% | 0 shares | -231K | $27.62 | 30.67K | |
| Q2 2018 | share | Increase | +71.28% | 12.76K shares | 457K | $34.33 | 30.67K |
| Q1 2018 | share | Decrease | -63.47% | -31.10K shares | -1.13M | $35.44 | 17.90K |
| Q4 2017 | share | Decrease | -3.25% | -1.64K shares | -61K | $33.91 | 49.01K |
| Q3 2017 | share | Decrease | -18.70% | -11.65K shares | -118K | $33.83 | 50.66K |
| Q2 2017 | share | Decrease | -8.46% | -5.76K shares | -226K | $29.15 | 62.31K |
| Q1 2017 | share | Decrease | -70.93% | -166.06K shares | -5.73M | $29.63 | 68.07K |
| Q4 2016 | share | Increase | +74.54% | 99.99K shares | 2.70M | $30.58 | 234.13K |
| Q3 2016 | share | Decrease | -33.59% | -67.85K shares | -2.63M | $35.21 | 134.14K |
| Q2 2016 | share | Increase | +11.47% | 20.78K shares | 3.08M | $35.03 | 202K |
| Q1 2016 | share | Increase | +31.97% | 43.90K shares | 2.34M | $23.79 | 181.21K |