PINEBRIDGE INVESTMENTS, L.P. – Newmont Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.73M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +8.91% | 13.11K shares | -2.04M | $42.03 | 160.27K |
| Q2 2022 | share | Increase | +318.62% | 112.00K shares | 5.98M | $59.67 | 147.16K |
| Q1 2022 | share | Decrease | -3.83% | -1.40K shares | 526K | $79.45 | 35.15K |
| Q4 2021 | share | Decrease | -80.60% | -151.91K shares | -7.96M | $61.59 | 36.55K |
| Q3 2021 | share | Increase | +195.05% | 124.59K shares | 6.18M | $54.3 | 188.47K |
| Q2 2021 | share | Decrease | -62.90% | -108.29K shares | -6.32M | $62.78 | 63.87K |
| Q1 2021 | share | Decrease | -1.23% | -2.14K shares | -62K | $59.25 | 172.16K |
| Q4 2020 | share | Increase | +21.40% | 30.73K shares | 1.32M | $58.3 | 174.30K |
| Q3 2020 | share | Increase | +5.52% | 7.51K shares | 710K | $61.35 | 143.57K |
| Q2 2020 | share | Increase | +172.81% | 86.18K shares | 6.14M | $59.48 | 136.06K |
| Q1 2020 | share | Decrease | -18.62% | -11.41K shares | -405K | $43.43 | 49.87K |
| Q4 2019 | share | Increase | +27.45% | 13.19K shares | 839K | $41.56 | 61.28K |
| Q3 2019 | share | Increase | +1794.72% | 45.55K shares | 1.72M | $36.14 | 48.08K |
| Q2 2019 | share | Decrease | -0.90% | -23 shares | 6K | $36.53 | 2.53K |
| Q1 2019 | share | Decrease | -30.37% | -1.11K shares | -35K | $33 | 2.56K |
| Q4 2018 | share | Decrease | -90.69% | -35.82K shares | -1.06M | $31.83 | 3.67K |
| Q3 2018 | share | Increase | +222.80% | 27.26K shares | 731K | $27.62 | 39.50K |
| Q2 2018 | share | Increase | +793.21% | 10.86K shares | 408K | $34.33 | 12.23K |
| Q1 2018 | share | Decrease | -91.34% | -14.45K shares | -539K | $35.44 | 1.37K |
| Q4 2017 | share | Increase | +3875.13% | 15.42K shares | 578K | $33.91 | 15.82K |
| Q3 2017 | share | Decrease | -5.01% | -21 shares | 1K | $33.83 | 398 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $29.15 | 419 | |
| Q1 2017 | share | Decrease | -85.78% | -2.52K shares | -86K | $29.63 | 419 |
| Q4 2016 | share | Increase | +42.78% | 883 shares | 19K | $30.58 | 2.94K |
| Q3 2016 | share | Decrease | -48.83% | -1.97K shares | -76K | $35.21 | 2.06K |
| Q2 2016 | share | Decrease | -0.74% | -30 shares | 49K | $35.03 | 4.03K |
| Q1 2016 | share | Increase | +409.27% | 3.26K shares | 94K | $23.79 | 4.06K |