SHEPHERD KAPLAN KROCHUK, LLC – Newmont Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$492,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | +2.63% | 300 shares | -189K | $42.03 | 11.71K |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $59.67 | 11.41K | |
| Q2 2022 | call | Decrease | -100.00% | -2.4K shares | -191K | $59.67 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2.4K shares | 191K | $79.45 | 2.4K |
| Q1 2022 | share | Decrease | -24.81% | -3.76K shares | -34K | $79.45 | 11.41K |
| Q4 2021 | call | Decrease | -100.00% | -2.4K shares | -130K | $61.59 | 0 |
| Q4 2021 | share | Increase | +18.05% | 2.32K shares | 243K | $61.59 | 15.17K |
| Q3 2021 | share | Increase | +3.21% | 400 shares | -91K | $54.3 | 12.85K |
| Q3 2021 | call | 0.00% | 0 shares | -22K | $54.3 | 2.4K | |
| Q2 2021 | call | Increase | 0.00% | 2.4K shares | 152K | $62.78 | 2.4K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $62.78 | 12.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $59.25 | 12.45K | |
| Q4 2020 | share | Decrease | -4.74% | -620 shares | -84K | $58.3 | 12.45K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $61.35 | 13.07K | |
| Q2 2020 | share | Increase | 0.00% | 13.07K shares | 807K | $59.48 | 13.07K |