BENNICAS & ASSOCIATES, INC. – Newmont Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$5.29M
portfolio value
BENNICAS & ASSOCIATES, 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 | -1.20% | -1.53K shares | -2.31M | $42.03 | 125.99K |
| Q2 2022 | share | Increase | +0.26% | 336 shares | -2.49M | $59.67 | 127.53K |
| Q1 2022 | share | Increase | +2.44% | 3.03K shares | 2.40M | $79.45 | 127.19K |
| Q4 2021 | share | Decrease | -0.80% | -1.00K shares | 904K | $61.59 | 124.16K |
| Q3 2021 | share | Increase | +2.90% | 3.53K shares | -912K | $54.3 | 125.16K |
| Q2 2021 | share | Increase | +0.41% | 500 shares | 408K | $62.78 | 121.63K |
| Q1 2021 | share | Decrease | -0.05% | -60 shares | 42K | $59.25 | 121.13K |
| Q4 2020 | share | Decrease | -0.34% | -408 shares | -457K | $58.3 | 121.19K |
| Q3 2020 | share | Decrease | -0.18% | -219 shares | 195K | $61.35 | 121.60K |
| Q2 2020 | share | Decrease | -0.05% | -55 shares | 2.00M | $59.48 | 121.82K |
| Q1 2020 | share | Decrease | -2.23% | -2.77K shares | 103K | $43.43 | 121.88K |
| Q4 2019 | share | Decrease | -1.83% | -2.32K shares | 601K | $41.56 | 124.65K |
| Q3 2019 | share | Increase | +1.22% | 1.53K shares | -11K | $36.14 | 126.98K |
| Q2 2019 | share | Increase | +34.45% | 32.14K shares | 1.48M | $36.53 | 125.45K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $33 | 93.31K | |
| Q4 2018 | share | Increase | +3.71% | 3.33K shares | 516K | $31.83 | 93.31K |
| Q3 2018 | share | Decrease | -0.11% | -100 shares | -680K | $27.62 | 89.97K |
| Q2 2018 | share | Decrease | -0.99% | -900 shares | -157K | $34.33 | 90.07K |
| Q1 2018 | share | Decrease | -1.41% | -1.3K shares | 92K | $35.44 | 90.97K |
| Q4 2017 | share | Decrease | -0.27% | -250 shares | -9K | $33.91 | 92.27K |
| Q3 2017 | share | Increase | +5.87% | 5.13K shares | 640K | $33.83 | 92.52K |
| Q2 2017 | share | Increase | +0.03% | 25 shares | -49K | $29.15 | 87.39K |
| Q1 2017 | share | Decrease | -1.13% | -1K shares | -131K | $29.63 | 87.36K |
| Q4 2016 | share | Increase | +4.37% | 3.7K shares | -316K | $30.58 | 88.36K |
| Q3 2016 | share | Decrease | -1.63% | -1.4K shares | -40K | $35.21 | 84.66K |
| Q2 2016 | share | Decrease | -1.15% | -1K shares | 1.05M | $35.03 | 86.06K |
| Q1 2016 | share | Decrease | -3.54% | -3.2K shares | 690K | $23.79 | 87.06K |