U S GLOBAL INVESTORS INC – Newmont Corporation Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$23,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25K shares | 1.05M | $42.03 | 25K |
| Q3 2022 | call | Decrease | -87.50% | -25K shares | -1.81M | $42.03 | 3.57K |
| Q2 2022 | share | Decrease | -100.00% | -25K shares | -1.98M | $59.67 | 0 |
| Q2 2022 | call | Increase | +1444.32% | 26.72K shares | -2.9M | $59.67 | 28.57K |
| Q1 2022 | share | Decrease | -10.39% | -2.9K shares | 255K | $79.45 | 25K |
| Q1 2022 | call | 0.00% | 0 shares | 2.75M | $79.45 | 1.85K | |
| Q4 2021 | call | Increase | +2.49% | 45 shares | 794K | $61.59 | 1.85K |
| Q4 2021 | share | Decrease | -47.26% | -25K shares | -1.14M | $61.59 | 27.9K |
| Q3 2021 | share | 0.00% | 0 shares | -481K | $54.3 | 52.9K | |
| Q3 2021 | call | 0.00% | 0 shares | -1.08M | $54.3 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $62.78 | 52.9K | |
| Q2 2021 | call | 0.00% | 0 shares | 81K | $62.78 | 1.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $59.25 | 52.9K | |
| Q1 2021 | call | Increase | +56.96% | 655 shares | 4K | $59.25 | 1.80K |
| Q4 2020 | call | 0.00% | 0 shares | -511K | $58.3 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -188K | $58.3 | 52.9K | |
| Q3 2020 | call | Decrease | -29.88% | -490 shares | -1.01M | $61.35 | 1.15K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $61.35 | 52.9K | |
| Q2 2020 | share | Increase | +5.80% | 2.9K shares | 1.00M | $59.48 | 52.9K |
| Q2 2020 | call | 0.00% | 0 shares | 1.70M | $59.48 | 1.64K | |
| Q1 2020 | share | 0.00% | 0 shares | 91K | $43.43 | 50K | |
| Q1 2020 | call | Increase | 0.00% | 1.64K shares | 2.01M | $43.43 | 1.64K |
| Q4 2019 | share | 0.00% | 0 shares | 277K | $41.56 | 50K | |
| Q3 2019 | share | Increase | +25.68% | 10.21K shares | 366K | $36.14 | 50K |
| Q2 2019 | call | Decrease | -100.00% | -1.1K shares | -39K | $36.53 | 0 |
| Q2 2019 | share | Increase | +59.13% | 14.78K shares | 636K | $36.53 | 39.78K |
| Q1 2019 | call | Increase | 0.00% | 1.1K shares | 39K | $33 | 1.1K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $33 | 25K | |
| Q4 2018 | share | Decrease | -50.00% | -25K shares | -644K | $31.83 | 25K |
| Q3 2018 | share | 0.00% | 0 shares | -376K | $27.62 | 50K | |
| Q2 2018 | share | Decrease | -20.26% | -12.7K shares | -564K | $34.33 | 50K |
| Q1 2018 | share | Decrease | -48.49% | -59.02K shares | -2.11M | $35.44 | 62.7K |
| Q4 2017 | share | Increase | +21.72% | 21.72K shares | 817K | $33.91 | 121.72K |
| Q3 2017 | share | Increase | +33.33% | 25K shares | 1.32M | $33.83 | 100K |
| Q2 2017 | share | Increase | +50.00% | 25K shares | 781K | $29.15 | 75K |
| Q1 2017 | share | Decrease | -44.44% | -40K shares | -1.41M | $29.63 | 50K |
| Q4 2016 | share | Decrease | -18.18% | -20K shares | -1.25M | $30.58 | 90K |
| Q3 2016 | share | Increase | +46.67% | 35K shares | 1.38M | $35.21 | 110K |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 2.93M | $35.03 | 75K |
| Q1 2016 | share | Decrease | -100.00% | -62.5K shares | -1.12M | $23.79 | 0 |