CABOT WEALTH MANAGEMENT INC – Newmont Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$8.11M
portfolio value
CABOT WEALTH 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 | Decrease | -12.22% | -26.88K shares | -5.01M | $42.03 | 193.11K |
| Q2 2022 | share | Decrease | -1.61% | -3.6K shares | -4.63M | $59.67 | 220.00K |
| Q1 2022 | share | Increase | +0.22% | 487 shares | 3.92M | $79.45 | 223.60K |
| Q4 2021 | share | Increase | +6.81% | 14.21K shares | 2.49M | $61.59 | 223.11K |
| Q3 2021 | share | Increase | +0.19% | 398 shares | -1.87M | $54.3 | 208.90K |
| Q2 2021 | share | Increase | +1.18% | 2.42K shares | 795K | $62.78 | 208.50K |
| Q1 2021 | share | Increase | +11.38% | 21.05K shares | 1.33M | $59.25 | 206.07K |
| Q4 2020 | share | Increase | +8.99% | 15.26K shares | 310K | $58.3 | 185.01K |
| Q3 2020 | share | Increase | +2.41% | 3.99K shares | 537K | $61.35 | 169.75K |
| Q2 2020 | share | Increase | +1.37% | 2.24K shares | 2.83M | $59.48 | 165.76K |
| Q1 2020 | share | Decrease | -3.73% | -6.34K shares | 24K | $43.43 | 163.51K |
| Q4 2019 | share | Increase | +1.70% | 2.84K shares | 1.04M | $41.56 | 169.85K |
| Q3 2019 | share | Decrease | -0.14% | -237 shares | -101K | $36.14 | 167.01K |
| Q2 2019 | share | Decrease | -0.42% | -707 shares | 426K | $36.53 | 167.25K |
| Q1 2019 | share | Increase | +2.35% | 3.84K shares | 322K | $33 | 167.96K |
| Q4 2018 | share | Increase | +0.99% | 1.60K shares | 778K | $31.83 | 164.11K |
| Q3 2018 | share | Decrease | -6.10% | -10.54K shares | -1.61M | $27.62 | 162.51K |
| Q2 2018 | share | Increase | +0.82% | 1.40K shares | -181K | $34.33 | 173.05K |
| Q1 2018 | share | Increase | +2.55% | 4.27K shares | 427K | $35.44 | 171.65K |
| Q4 2017 | share | Increase | +3.27% | 5.29K shares | 200K | $33.91 | 167.38K |
| Q3 2017 | share | Increase | +1.46% | 2.33K shares | 905K | $33.83 | 162.08K |
| Q2 2017 | share | Increase | +2.43% | 3.78K shares | 34K | $29.15 | 159.75K |
| Q1 2017 | share | Increase | +1.37% | 2.10K shares | -101K | $29.63 | 155.96K |
| Q4 2016 | share | Increase | +71.62% | 64.21K shares | 1.72M | $30.58 | 153.86K |
| Q3 2016 | share | Increase | +2.65% | 2.31K shares | 105K | $35.21 | 89.65K |
| Q2 2016 | share | Increase | 0.00% | 87.33K shares | 3.41M | $35.03 | 87.33K |