DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Newmont Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$22.51M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +4.07% | 20.94K shares | -8.22M | $42.03 | 536.05K |
Q2 2022 | share | Increase | +5.89% | 28.64K shares | -7.91M | $59.67 | 515.10K |
Q1 2022 | share | Increase | +152.62% | 293.89K shares | 26.80M | $79.45 | 486.46K |
Q4 2021 | share | Decrease | -82.07% | -881.54K shares | -46.46M | $61.59 | 192.57K |
Q3 2021 | share | Decrease | -27.06% | -398.55K shares | -34.99M | $54.3 | 1.07M |
Q2 2021 | share | Decrease | -12.70% | -214.25K shares | -8.34M | $62.78 | 1.47M |
Q1 2021 | share | Increase | +33.75% | 425.68K shares | 26.04M | $59.25 | 1.68M |
Q4 2020 | share | Decrease | -9.47% | -132.00K shares | -12.77M | $58.3 | 1.26M |
Q3 2020 | share | Increase | +253.06% | 998.62K shares | 64.06M | $61.35 | 1.39M |
Q2 2020 | share | Decrease | -58.18% | -549.02K shares | -18.42M | $59.48 | 394.61K |
Q1 2020 | share | Increase | +272.19% | 690.10K shares | 31.68M | $43.43 | 943.63K |
Q4 2019 | share | Decrease | -54.49% | -303.53K shares | -10.04M | $41.56 | 253.53K |
Q3 2019 | share | Decrease | -0.81% | -4.52K shares | -484K | $36.14 | 557.07K |
Q2 2019 | share | Decrease | -62.43% | -933.39K shares | -31.87M | $36.53 | 561.59K |
Q1 2019 | share | Decrease | -2.89% | -44.47K shares | 403K | $33 | 1.49M |
Q1 2019 | call | Decrease | -100.00% | -259.6K shares | -9.02M | $33 | 0 |
Q4 2018 | share | Decrease | -15.44% | -281.17K shares | -1.91M | $31.83 | 1.53M |
Q4 2018 | call | Decrease | -61.82% | -420.4K shares | -11.35M | $31.83 | 259.6K |
Q3 2018 | share | Decrease | -2.48% | -46.35K shares | -15.41M | $27.62 | 1.82M |
Q3 2018 | call | Increase | +309.39% | 513.9K shares | 14.17M | $27.62 | 680K |
Q2 2018 | share | Increase | +6.40% | 112.32K shares | 1.85M | $34.33 | 1.86M |
Q2 2018 | call | 0.00% | 0 shares | -226K | $34.33 | 166.1K | |
Q1 2018 | call | Decrease | -84.90% | -933.9K shares | -34.83M | $35.44 | 166.1K |
Q1 2018 | share | Increase | +11.07% | 174.85K shares | 9.27M | $35.44 | 1.75M |
Q4 2017 | call | Increase | +27.17% | 235K shares | 8.77M | $33.91 | 1.1M |
Q4 2017 | share | Increase | +2.56% | 39.43K shares | 1.49M | $33.91 | 1.57M |
Q3 2017 | call | Increase | +12.34% | 95K shares | 7.58M | $33.83 | 865K |
Q3 2017 | share | Increase | +0.50% | 7.62K shares | 8.13M | $33.83 | 1.54M |
Q2 2017 | share | Decrease | -11.97% | -208.46K shares | -7.74M | $29.15 | 1.53M |
Q2 2017 | call | Increase | 0.00% | 770K shares | 24.90M | $29.15 | 770K |
Q1 2017 | call | Decrease | -100.00% | -340K shares | -11.75M | $29.63 | 0 |
Q1 2017 | share | Increase | +11.33% | 177.23K shares | 4.06M | $29.63 | 1.74M |
Q4 2016 | call | Increase | 0.00% | 340K shares | 11.75M | $30.58 | 340K |
Q4 2016 | share | Increase | 0.00% | 1.56M shares | 53.32M | $30.58 | 1.56M |