NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Newmont Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.23M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.25% | -5.71K shares | -861K | $42.03 | 29.48K |
| Q2 2022 | share | Decrease | -0.88% | -314 shares | -722K | $59.67 | 35.19K |
| Q1 2022 | share | Decrease | -10.33% | -4.09K shares | 366K | $79.45 | 35.51K |
| Q4 2021 | share | Decrease | -2.36% | -957 shares | 253K | $61.59 | 39.60K |
| Q3 2021 | share | Increase | +11.49% | 4.18K shares | -103K | $54.3 | 40.56K |
| Q2 2021 | share | Increase | +0.28% | 101 shares | 119K | $62.78 | 36.38K |
| Q1 2021 | share | Decrease | -17.71% | -7.80K shares | -453K | $59.25 | 36.28K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | -82K | $58.3 | 44.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $61.35 | 44.08K | |
| Q2 2020 | share | Increase | +3.17% | 1.35K shares | 787K | $59.48 | 44.08K |
| Q1 2020 | share | Increase | +34.20% | 10.89K shares | 551K | $43.43 | 42.73K |
| Q4 2019 | share | Increase | +2.00% | 623 shares | 200K | $41.56 | 31.84K |
| Q3 2019 | share | Increase | +0.43% | 135 shares | -12K | $36.14 | 31.22K |
| Q2 2019 | share | Decrease | -61.59% | -49.85K shares | -1.69M | $36.53 | 31.08K |
| Q1 2019 | share | Increase | +0.79% | 638 shares | 113K | $33 | 80.94K |
| Q4 2018 | share | Decrease | -13.97% | -13.03K shares | -37K | $31.83 | 80.30K |
| Q3 2018 | share | Decrease | -8.63% | -8.82K shares | -1.03M | $27.62 | 93.33K |
| Q2 2018 | share | Increase | +5.20% | 5.05K shares | 58K | $34.33 | 102.15K |
| Q1 2018 | share | Decrease | -19.39% | -23.36K shares | -726K | $35.44 | 97.10K |
| Q4 2017 | share | Increase | +0.77% | 916 shares | 36K | $33.91 | 120.46K |
| Q3 2017 | share | Decrease | -2.30% | -2.81K shares | 521K | $33.83 | 119.55K |
| Q2 2017 | share | Increase | +13.89% | 14.92K shares | 422K | $29.15 | 122.36K |
| Q1 2017 | share | Increase | +458.65% | 88.20K shares | 2.88M | $29.63 | 107.43K |
| Q4 2016 | share | Decrease | -63.36% | -33.26K shares | -1.40M | $30.58 | 19.23K |
| Q3 2016 | share | Increase | +159.36% | 32.25K shares | 1.27M | $35.21 | 52.49K |
| Q2 2016 | share | Increase | +0.17% | 35 shares | 255K | $35.03 | 20.23K |
| Q1 2016 | share | Increase | +0.51% | 103 shares | 175K | $23.79 | 20.20K |