BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Newmont Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$982,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -24.57% | -7.61K shares | -867K | $42.03 | 23.36K |
Q2 2022 | share | Increase | +5.95% | 1.74K shares | -474K | $59.67 | 30.97K |
Q1 2022 | share | Increase | +26.65% | 6.15K shares | 891K | $79.45 | 29.23K |
Q4 2021 | share | Increase | +0.05% | 12 shares | 179K | $61.59 | 23.08K |
Q3 2021 | share | Increase | +108.94% | 12.03K shares | 553K | $54.3 | 23.07K |
Q2 2021 | share | Decrease | -87.53% | -77.53K shares | -4.63M | $62.78 | 11.04K |
Q1 2021 | share | Increase | +6.99% | 5.78K shares | 380K | $59.25 | 88.58K |
Q4 2020 | share | Decrease | -29.47% | -34.58K shares | -2.48M | $58.3 | 82.79K |
Q3 2020 | share | Decrease | -2.11% | -2.53K shares | 44K | $61.35 | 117.38K |
Q2 2020 | share | Increase | +194.32% | 79.17K shares | 5.55M | $59.48 | 119.92K |
Q1 2020 | share | Increase | 0.00% | 40.74K shares | 1.84M | $43.43 | 40.74K |