HOLLENCREST CAPITAL MANAGEMENT – Newmont Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$805,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -3.04% | -600 shares | -373K | $42.03 | 19.13K |
| Q2 2022 | share | Increase | +5.43% | 1.01K shares | -310K | $59.67 | 19.73K |
| Q1 2022 | share | 0.00% | 0 shares | 327K | $79.45 | 18.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $61.59 | 18.72K | |
| Q3 2021 | share | Increase | +8.19% | 1.41K shares | -80K | $54.3 | 18.72K |
| Q2 2021 | share | Increase | +3.53% | 590 shares | 90K | $62.78 | 17.30K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $59.25 | 16.71K | |
| Q4 2020 | share | 0.00% | 0 shares | -60K | $58.3 | 16.71K | |
| Q3 2020 | share | Increase | +0.60% | 100 shares | 35K | $61.35 | 16.71K |
| Q2 2020 | share | Increase | +2.47% | 400 shares | 291K | $59.48 | 16.61K |
| Q1 2020 | share | 0.00% | 0 shares | 30K | $43.43 | 16.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $41.56 | 16.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $36.14 | 16.21K | |
| Q2 2019 | share | Increase | +0.09% | 14 shares | 45K | $36.53 | 16.21K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $33 | 16.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $31.83 | 16.2K | |
| Q3 2018 | share | Increase | 0.00% | 16.2K shares | 579K | $27.62 | 16.2K |