ALLIANZ ASSET MANAGEMENT GMBH – Newmont Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$52.26M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.53% | -115.99K shares | -28.85M | $42.03 | 1.24M |
| Q2 2022 | share | Decrease | -24.54% | -442.09K shares | -62.01M | $59.67 | 1.35M |
| Q1 2022 | share | Decrease | -6.87% | -132.85K shares | 23.16M | $79.45 | 1.80M |
| Q4 2021 | share | Decrease | -39.93% | -1.28M shares | -54.90M | $61.59 | 1.93M |
| Q3 2021 | share | Increase | +0.65% | 20.70K shares | -27.93M | $54.3 | 3.22M |
| Q2 2021 | share | Increase | +16.71% | 458.11K shares | 37.56M | $62.78 | 3.19M |
| Q1 2021 | share | Increase | +43.49% | 831.00K shares | 50.81M | $59.25 | 2.74M |
| Q4 2020 | share | Increase | +9.66% | 168.28K shares | 3.87M | $58.3 | 1.91M |
| Q3 2020 | share | Increase | +63.47% | 676.46K shares | 44.74M | $61.35 | 1.74M |
| Q2 2020 | share | Decrease | -2.17% | -23.61K shares | 16.47M | $59.48 | 1.06M |
| Q1 2020 | share | Decrease | -18.68% | -250.22K shares | -8.88M | $43.43 | 1.08M |
| Q4 2019 | share | Increase | +3.71% | 47.87K shares | 9.21M | $41.56 | 1.33M |
| Q3 2019 | share | Increase | +27.10% | 275.40K shares | 9.89M | $36.14 | 1.29M |
| Q2 2019 | share | Increase | +44.96% | 315.26K shares | 14.02M | $36.53 | 1.01M |
| Q1 2019 | share | Increase | +40.97% | 203.78K shares | 7.85M | $33 | 701.15K |
| Q4 2018 | share | Decrease | -4.38% | -22.79K shares | 1.52M | $31.83 | 497.37K |
| Q3 2018 | share | Decrease | -4.57% | -24.92K shares | -4.84M | $27.62 | 520.16K |
| Q2 2018 | share | Increase | +0.90% | 4.83K shares | -554K | $34.33 | 545.08K |
| Q1 2018 | share | Decrease | -10.77% | -65.23K shares | -1.60M | $35.44 | 540.25K |
| Q4 2017 | share | Decrease | -10.58% | -71.60K shares | -2.67M | $33.91 | 605.48K |
| Q3 2017 | share | Decrease | -26.48% | -243.88K shares | -4.40M | $33.83 | 677.08K |
| Q2 2017 | share | Decrease | -33.20% | -457.65K shares | -15.63M | $29.15 | 920.97K |
| Q1 2017 | share | Decrease | -7.34% | -109.14K shares | -5.25M | $29.63 | 1.37M |
| Q4 2016 | share | Increase | +28.15% | 326.83K shares | 5.12M | $30.58 | 1.48M |
| Q3 2016 | share | Increase | +8.81% | 93.96K shares | 3.82M | $35.21 | 1.16M |
| Q2 2016 | share | Increase | +15.49% | 143.08K shares | 17.18M | $35.03 | 1.06M |
| Q1 2016 | share | Increase | +31.12% | 219.28K shares | 11.90M | $23.79 | 923.88K |