LGT CAPITAL PARTNERS LTD. – Newmont Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$40.6M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +5.15% | 47.35K shares | -14.21M | $42.03 | 965.98K |
| Q2 2022 | share | Increase | +48.62% | 300.54K shares | 5.70M | $59.67 | 918.63K |
| Q1 2022 | share | Decrease | -59.75% | -917.71K shares | -46.14M | $79.45 | 618.09K |
| Q4 2021 | share | Decrease | -26.55% | -555.25K shares | -18.29M | $61.59 | 1.53M |
| Q3 2021 | share | Increase | +34.65% | 538.11K shares | 15.11M | $54.3 | 2.09M |
| Q2 2021 | share | Increase | +236.15% | 1.09M shares | 70.58M | $62.78 | 1.55M |
| Q1 2021 | share | Decrease | -66.73% | -926.8K shares | -55.33M | $59.25 | 461.98K |
| Q4 2020 | share | Increase | +32.47% | 340.41K shares | 16.65M | $58.3 | 1.38M |
| Q3 2020 | share | Increase | +8.11% | 78.6K shares | 6.64M | $61.35 | 1.04M |
| Q2 2020 | share | Decrease | -26.19% | -344.02K shares | 386K | $59.48 | 969.77K |
| Q1 2020 | share | Decrease | -23.65% | -406.9K shares | -15.27M | $43.43 | 1.31M |
| Q4 2019 | share | Increase | +13.26% | 201.5K shares | 17.15M | $41.56 | 1.72M |
| Q3 2019 | share | Increase | +23.53% | 289.4K shares | 10.29M | $36.14 | 1.51M |
| Q2 2019 | share | Increase | +17.11% | 179.63K shares | 9.74M | $36.53 | 1.22M |
| Q1 2019 | share | Increase | +57.78% | 384.56K shares | 14.50M | $33 | 1.05M |
| Q4 2018 | share | Increase | +73.70% | 282.4K shares | 11.49M | $31.83 | 665.6K |
| Q3 2018 | share | Increase | 0.00% | 383.2K shares | 11.57M | $27.62 | 383.2K |
| Q2 2016 | share | Decrease | -100.00% | -325K shares | -8.63M | $35.03 | 0 |
| Q1 2016 | share | Decrease | -7.14% | -25K shares | 2.34M | $23.79 | 325K |