FLOSSBACH VON STORCH AG – Newmont Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$611.09M
portfolio value
FLOSSBACH VON STORCH AG 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 | -1.47% | -217.36K shares | -269.44M | $42.03 | 14.53M |
| Q2 2022 | share | Decrease | -0.66% | -98.76K shares | -299.73M | $59.67 | 14.75M |
| Q1 2022 | share | Decrease | -13.56% | -2.33M shares | 114.36M | $79.45 | 14.85M |
| Q4 2021 | share | Increase | +0.87% | 147.79K shares | 140.70M | $61.59 | 17.18M |
| Q3 2021 | share | Increase | +9.20% | 1.43M shares | -63.74M | $54.3 | 17.03M |
| Q2 2021 | share | Decrease | -3.27% | -526.86K shares | 16.77M | $62.78 | 15.60M |
| Q1 2021 | share | Increase | +13.65% | 1.93M shares | 122.19M | $59.25 | 16.13M |
| Q4 2020 | share | Increase | +7.96% | 1.04M shares | 15.88M | $58.3 | 14.19M |
| Q3 2020 | share | Increase | +0.77% | 100.45K shares | 28.68M | $61.35 | 13.14M |
| Q2 2020 | share | Increase | +24.39% | 2.55M shares | 330.53M | $59.48 | 13.04M |
| Q1 2020 | share | Decrease | -18.10% | -2.31M shares | -81.52M | $43.43 | 10.48M |
| Q4 2019 | share | Decrease | -17.52% | -2.72M shares | -32.34M | $41.56 | 12.80M |
| Q3 2019 | share | Decrease | -0.87% | -135.59K shares | -13.75M | $36.14 | 15.52M |
| Q2 2019 | share | Increase | +2.44% | 372.41K shares | 55.60M | $36.53 | 15.66M |
| Q1 2019 | share | Increase | +7.81% | 1.10M shares | 55.49M | $33 | 15.28M |
| Q4 2018 | share | Increase | +4.82% | 652.4K shares | 82.81M | $31.83 | 14.18M |
| Q3 2018 | share | Increase | +32.78% | 3.33M shares | 24.33M | $27.62 | 13.52M |
| Q2 2018 | share | Increase | +2.61% | 258.78K shares | -3.74M | $34.33 | 10.18M |
| Q1 2018 | share | Increase | +16.83% | 1.43M shares | 69.07M | $35.44 | 9.93M |
| Q4 2017 | share | Increase | +5.30% | 428.15K shares | 16.14M | $33.91 | 8.50M |
| Q3 2017 | share | Increase | +2.53% | 198.93K shares | 47.77M | $33.83 | 8.07M |
| Q2 2017 | share | Increase | +29.23% | 1.78M shares | 54.2M | $29.15 | 7.87M |
| Q1 2017 | share | Increase | +81.70% | 2.73M shares | 86.57M | $29.63 | 6.09M |
| Q4 2016 | share | Increase | +275.37% | 2.45M shares | 79.14M | $30.58 | 3.35M |
| Q3 2016 | share | Decrease | -17.98% | -195.81K shares | -7.50M | $35.21 | 893.3K |
| Q2 2016 | share | Decrease | -0.57% | -6.23K shares | 13.49M | $35.03 | 1.08M |
| Q1 2016 | share | Increase | +66.56% | 437.71K shares | 17.28M | $23.79 | 1.09M |