OBERWEIS ASSET MANAGEMENT INC/ – Newmont Corporation Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$247,000
portfolio value
OBERWEIS ASSET 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 | +0.22% | 13 shares | -103K | $42.03 | 5.87K |
| Q2 2022 | share | Increase | +0.14% | 8 shares | -115K | $59.67 | 5.86K |
| Q1 2022 | share | Increase | +0.10% | 6 shares | 102K | $79.45 | 5.85K |
| Q4 2021 | share | Decrease | -5.51% | -341 shares | 27K | $61.59 | 5.85K |
| Q3 2021 | share | Increase | +0.15% | 9 shares | -56K | $54.3 | 6.19K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 20K | $62.78 | 6.18K |
| Q1 2021 | share | Decrease | -0.99% | -62 shares | -2K | $59.25 | 6.17K |
| Q4 2020 | share | Decrease | -2.24% | -143 shares | -31K | $58.3 | 6.23K |
| Q3 2020 | share | Increase | +5.61% | 339 shares | 32K | $61.35 | 6.38K |
| Q2 2020 | share | Decrease | -1.24% | -76 shares | 96K | $59.48 | 6.04K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | 11K | $43.43 | 6.11K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 34K | $41.56 | 6.11K |
| Q3 2019 | share | Decrease | -2.98% | -188 shares | -10K | $36.14 | 6.11K |
| Q2 2019 | share | Increase | +0.59% | 37 shares | 18K | $36.53 | 6.29K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 7K | $33 | 6.26K |
| Q4 2018 | share | Increase | 0.00% | 6.25K shares | 217K | $31.83 | 6.25K |
| Q3 2018 | share | Decrease | -100.00% | -6.24K shares | -236K | $27.62 | 0 |
| Q2 2018 | share | Increase | +0.10% | 6 shares | -8K | $34.33 | 6.24K |
| Q1 2018 | share | Increase | +0.06% | 4 shares | 10K | $35.44 | 6.24K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 0 | $33.91 | 6.23K |
| Q3 2017 | share | Increase | +0.05% | 3 shares | 32K | $33.83 | 6.23K |
| Q2 2017 | share | Decrease | -9.07% | -622 shares | -24K | $29.15 | 6.23K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | -8K | $29.63 | 6.85K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | -35K | $30.58 | 6.85K |
| Q3 2016 | share | Decrease | -10.93% | -841 shares | -32K | $35.21 | 6.85K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 96K | $35.03 | 7.69K |
| Q1 2016 | share | Increase | 0.00% | 7.69K shares | 205K | $23.79 | 7.69K |