RWC ASSET MANAGEMENT LLP – Newmont Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$84.84M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +0.27% | 5.38K shares | -35.28M | $42.03 | 2.01M |
| Q2 2022 | share | Increase | +0.27% | 5.45K shares | -39.38M | $59.67 | 2.01M |
| Q1 2022 | share | Decrease | -0.17% | -3.47K shares | 34.77M | $79.45 | 2.00M |
| Q4 2021 | share | Decrease | -0.41% | -8.18K shares | 15.08M | $61.59 | 2.01M |
| Q3 2021 | share | Decrease | -8.74% | -193.43K shares | -30.59M | $54.3 | 2.01M |
| Q2 2021 | share | Increase | +2.65% | 57.22K shares | 10.33M | $62.78 | 2.21M |
| Q1 2021 | share | Increase | +1.68% | 35.70K shares | 3.05M | $59.25 | 2.15M |
| Q4 2020 | share | Increase | +9.89% | 190.77K shares | 4.55M | $58.3 | 2.11M |
| Q3 2020 | share | Decrease | -1.91% | -37.64K shares | 882K | $61.35 | 1.92M |
| Q2 2020 | share | Decrease | -21.61% | -542.23K shares | 7.75M | $59.48 | 1.96M |
| Q1 2020 | share | Decrease | -10.65% | -299.12K shares | -8.34M | $43.43 | 2.50M |
| Q4 2019 | share | Increase | +0.36% | 9.99K shares | 15.90M | $41.56 | 2.80M |
| Q3 2019 | share | Increase | +65.84% | 1.11M shares | 41.19M | $36.14 | 2.79M |
| Q2 2019 | share | Increase | 0.00% | 1.68M shares | 64.90M | $36.53 | 1.68M |