NEVILLE RODIE & SHAW INC – Newmont Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.28M
portfolio value
NEVILLE RODIE & SHAW INC 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 | 0.00% | 0 shares | -540K | $42.03 | 30.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -709K | $59.67 | 30.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 637K | $79.45 | 30.64K | |
| Q4 2021 | share | Decrease | -4.67% | -1.5K shares | 155K | $61.59 | 30.64K |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $54.3 | 32.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $62.78 | 32.14K | |
| Q1 2021 | share | Increase | +20.19% | 5.4K shares | 335K | $59.25 | 32.14K |
| Q4 2020 | share | Decrease | -10.09% | -3K shares | -285K | $58.3 | 26.74K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $61.35 | 29.74K | |
| Q2 2020 | share | Decrease | -9.16% | -3K shares | 353K | $59.48 | 29.74K |
| Q1 2020 | share | Increase | +1.24% | 400 shares | 78K | $43.43 | 32.74K |
| Q4 2019 | share | Increase | +0.94% | 300 shares | 190K | $41.56 | 32.34K |
| Q3 2019 | share | Increase | +4.91% | 1.5K shares | 40K | $36.14 | 32.04K |
| Q2 2019 | share | Increase | +1.30% | 393 shares | 97K | $36.53 | 30.54K |
| Q1 2019 | share | Increase | +1.34% | 400 shares | 47K | $33 | 30.15K |
| Q4 2018 | share | Increase | +14.20% | 3.7K shares | 244K | $31.83 | 29.75K |
| Q3 2018 | share | 0.00% | 0 shares | -195K | $27.62 | 26.05K | |
| Q2 2018 | share | Decrease | -0.19% | -50 shares | -38K | $34.33 | 26.05K |
| Q1 2018 | share | Increase | +7.19% | 1.75K shares | 106K | $35.44 | 26.1K |
| Q4 2017 | share | Increase | +5.41% | 1.25K shares | 48K | $33.91 | 24.35K |
| Q3 2017 | share | Decrease | -6.10% | -1.5K shares | 69K | $33.83 | 23.1K |
| Q2 2017 | share | Increase | +2.07% | 500 shares | 3K | $29.15 | 24.6K |
| Q1 2017 | share | Decrease | -0.82% | -200 shares | -34K | $29.63 | 24.1K |
| Q4 2016 | share | Decrease | -28.74% | -9.8K shares | -512K | $30.58 | 24.3K |
| Q3 2016 | share | Increase | +3.02% | 1K shares | 45K | $35.21 | 34.1K |
| Q2 2016 | share | Increase | +43.29% | 10K shares | 681K | $35.03 | 33.1K |
| Q1 2016 | share | 0.00% | 0 shares | 198K | $23.79 | 23.1K |