CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Newmont Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$625.24M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +7.01% | 974.17K shares | -204.28M | $42.03 | 14.87M |
| Q2 2022 | share | Increase | +6.75% | 878.65K shares | -205.17M | $59.67 | 13.90M |
| Q1 2022 | share | Increase | +7.58% | 917.79K shares | 283.91M | $79.45 | 13.02M |
| Q4 2021 | share | Increase | +3.86% | 450.40K shares | 117.91M | $61.59 | 12.10M |
| Q3 2021 | share | Increase | +9.45% | 1.00M shares | -42.01M | $54.3 | 11.65M |
| Q2 2021 | share | Increase | +11.10% | 1.06M shares | 97.25M | $62.78 | 10.64M |
| Q1 2021 | share | Increase | +160.59% | 5.90M shares | 357.36M | $59.25 | 9.58M |
| Q4 2020 | share | Increase | +0.69% | 25.14K shares | -11.49M | $58.3 | 3.67M |
| Q3 2020 | share | Increase | +1.89% | 67.87K shares | 10.43M | $61.35 | 3.65M |
| Q2 2020 | share | Decrease | -3.02% | -111.69K shares | 53.94M | $59.48 | 3.58M |
| Q1 2020 | share | Increase | +0.08% | 3.12K shares | 6.9M | $43.43 | 3.69M |
| Q4 2019 | share | Increase | +0.72% | 26.54K shares | 21.43M | $41.56 | 3.69M |
| Q3 2019 | share | Increase | +1.59% | 57.55K shares | 197K | $36.14 | 3.66M |
| Q2 2019 | share | Increase | +58.01% | 1.32M shares | 57.14M | $36.53 | 3.60M |
| Q1 2019 | share | Increase | +3.80% | 83.58K shares | 5.45M | $33 | 2.28M |
| Q4 2018 | share | Increase | 0.00% | 2.20M shares | 76.25M | $31.83 | 2.20M |
| Q3 2018 | share | Increase | +4.75% | 96.37K shares | -12.31M | $27.62 | 2.12M |
| Q2 2018 | share | Increase | +2.66% | 52.45K shares | -707K | $34.33 | 2.02M |
| Q1 2018 | share | Increase | +2.51% | 48.35K shares | 4.87M | $35.44 | 1.97M |
| Q4 2017 | share | Increase | +3.13% | 58.39K shares | 2.20M | $33.91 | 1.92M |
| Q3 2017 | share | Increase | +0.92% | 17.09K shares | 10.11M | $33.83 | 1.86M |
| Q2 2017 | share | Increase | +4.02% | 71.46K shares | 1.30M | $29.15 | 1.85M |
| Q1 2017 | share | Increase | +8.16% | 134.29K shares | 2.6M | $29.63 | 1.77M |
| Q4 2016 | share | Decrease | -4.07% | -69.74K shares | -11.32M | $30.58 | 1.64M |
| Q3 2016 | share | Increase | +1.54% | 25.95K shares | 1.30M | $35.21 | 1.71M |
| Q2 2016 | share | Increase | +1.75% | 29.08K shares | 21.95M | $35.03 | 1.68M |
| Q1 2016 | share | Decrease | -0.82% | -13.73K shares | 14.00M | $23.79 | 1.65M |