WETHERBY ASSET MANAGEMENT INC – Newmont Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.49M
portfolio value
WETHERBY 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 | +2.59% | 897 shares | -572K | $42.03 | 35.48K |
Q2 2022 | share | Increase | +16.07% | 4.78K shares | -304K | $59.67 | 34.58K |
Q1 2022 | share | Increase | +4.49% | 1.28K shares | 599K | $79.45 | 29.80K |
Q4 2021 | share | Increase | +3.24% | 894 shares | 269K | $61.59 | 28.52K |
Q3 2021 | share | Decrease | -2.96% | -842 shares | -304K | $54.3 | 27.62K |
Q2 2021 | share | Decrease | -1.09% | -315 shares | 69K | $62.78 | 28.46K |
Q1 2021 | share | Increase | +0.20% | 57 shares | 15K | $59.25 | 28.78K |
Q4 2020 | share | Increase | +2.40% | 674 shares | -60K | $58.3 | 28.72K |
Q3 2020 | share | Decrease | -1.14% | -324 shares | 28K | $61.35 | 28.05K |
Q2 2020 | share | Increase | +10.61% | 2.72K shares | 590K | $59.48 | 28.37K |
Q1 2020 | share | Increase | +13.37% | 3.02K shares | 179K | $43.43 | 25.65K |
Q4 2019 | share | Increase | +14.87% | 2.92K shares | 236K | $41.56 | 22.63K |
Q3 2019 | share | Increase | +53.36% | 6.85K shares | 253K | $36.14 | 19.70K |
Q2 2019 | share | Increase | +20.65% | 2.19K shares | 113K | $36.53 | 12.84K |
Q1 2019 | share | Decrease | -6.96% | -796 shares | -15K | $33 | 10.64K |
Q4 2018 | share | Increase | 0.00% | 11.44K shares | 396K | $31.83 | 11.44K |
Q3 2018 | share | Decrease | -100.00% | -8.49K shares | -320K | $27.62 | 0 |
Q2 2018 | share | Increase | +5.80% | 466 shares | 6K | $34.33 | 8.49K |
Q1 2018 | share | Increase | +11.70% | 841 shares | 44K | $35.44 | 8.02K |
Q4 2017 | share | Increase | +8.99% | 593 shares | 23K | $33.91 | 7.18K |
Q3 2017 | share | Increase | 0.00% | 6.59K shares | 247K | $33.83 | 6.59K |