ASSENAGON ASSET MANAGEMENT S.A. – Newmont Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.29M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +90.20% | 319.25K shares | 7.17M | $42.03 | 673.18K |
| Q2 2022 | share | Increase | +1879.06% | 336.05K shares | 19.69M | $59.67 | 353.93K |
| Q1 2022 | share | Decrease | -9.06% | -1.78K shares | 201K | $79.45 | 17.88K |
| Q4 2021 | share | Decrease | -63.76% | -34.59K shares | -1.72M | $61.59 | 19.66K |
| Q3 2021 | share | Decrease | -87.15% | -368.05K shares | -23.82M | $54.3 | 54.25K |
| Q2 2021 | share | Increase | +28.38% | 93.35K shares | 6.93M | $62.78 | 422.31K |
| Q1 2021 | share | Increase | +1227.05% | 304.17K shares | 18.34M | $59.25 | 328.96K |
| Q4 2020 | share | Decrease | -96.83% | -757.09K shares | -48.12M | $58.3 | 24.78K |
| Q3 2020 | share | Increase | +369.31% | 615.28K shares | 39.32M | $61.35 | 781.88K |
| Q2 2020 | share | Increase | +421.76% | 134.67K shares | 8.84M | $59.48 | 166.60K |
| Q1 2020 | share | Decrease | -94.45% | -543.37K shares | -23.55M | $43.43 | 31.93K |
| Q4 2019 | share | Increase | +503.52% | 479.97K shares | 21.38M | $41.56 | 575.30K |
| Q3 2019 | share | Decrease | -4.74% | -4.74K shares | -235K | $36.14 | 95.32K |
| Q2 2019 | share | Increase | +103.70% | 50.94K shares | 2.09M | $36.53 | 100.07K |
| Q1 2019 | share | Increase | +0.41% | 200 shares | 62K | $33 | 49.12K |
| Q4 2018 | share | Increase | 0.00% | 48.92K shares | 1.69M | $31.83 | 48.92K |
| Q3 2018 | share | Decrease | -100.00% | -62.04K shares | -2.34M | $27.62 | 0 |
| Q2 2018 | share | Increase | +150.24% | 37.24K shares | 1.37M | $34.33 | 62.04K |
| Q1 2018 | share | Decrease | -74.24% | -71.46K shares | -2.64M | $35.44 | 24.79K |
| Q4 2017 | share | Decrease | -91.91% | -1.09M shares | -41.04M | $33.91 | 96.26K |
| Q3 2017 | share | Increase | 0.00% | 1.19M shares | 44.65M | $33.83 | 1.19M |