RATHBONES GROUP PLC – Newmont Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$2.54M
portfolio value
RATHBONES GROUP PLC 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 | -1.39% | -856 shares | -1.11M | $42.03 | 60.54K |
Q2 2022 | share | Decrease | -2.87% | -1.81K shares | -1.35M | $59.67 | 61.39K |
Q1 2022 | share | Decrease | -2.42% | -1.56K shares | 1.00M | $79.45 | 63.21K |
Q4 2021 | share | Decrease | -8.25% | -5.82K shares | 184K | $61.59 | 64.77K |
Q3 2021 | share | Decrease | -2.58% | -1.87K shares | -759K | $54.3 | 70.60K |
Q2 2021 | share | Decrease | -6.31% | -4.88K shares | -69K | $62.78 | 72.47K |
Q1 2021 | share | Decrease | -18.52% | -17.58K shares | -1.02M | $59.25 | 77.35K |
Q4 2020 | share | Decrease | -3.02% | -2.95K shares | -525K | $58.3 | 94.93K |
Q3 2020 | share | Increase | +0.57% | 556 shares | 201K | $61.35 | 97.89K |
Q2 2020 | share | Decrease | -19.46% | -23.51K shares | 538K | $59.48 | 97.33K |
Q1 2020 | share | Decrease | -11.24% | -15.31K shares | -444K | $43.43 | 120.85K |
Q4 2019 | share | Decrease | -26.29% | -48.55K shares | -1.08M | $41.56 | 136.16K |
Q3 2019 | share | Increase | +2.84% | 5.09K shares | 94K | $36.14 | 184.71K |
Q2 2019 | share | Increase | +5.82% | 9.87K shares | 839K | $36.53 | 179.61K |
Q1 2019 | share | Decrease | -0.47% | -810 shares | 162K | $33 | 169.73K |
Q4 2018 | share | Increase | +37.71% | 46.7K shares | 2.16M | $31.83 | 170.54K |
Q3 2018 | share | Decrease | -11.63% | -16.3K shares | -1.54M | $27.62 | 123.84K |
Q2 2018 | share | Increase | +2.44% | 3.33K shares | -60K | $34.33 | 140.14K |
Q1 2018 | share | Increase | +0.26% | 356 shares | 225K | $35.44 | 136.80K |
Q4 2017 | share | Decrease | -0.16% | -225 shares | -7K | $33.91 | 136.45K |
Q3 2017 | share | Decrease | -0.29% | -400 shares | 687K | $33.83 | 136.67K |
Q2 2017 | share | Decrease | -1.75% | -2.44K shares | -159K | $29.15 | 137.07K |
Q1 2017 | share | Increase | +7.60% | 9.85K shares | 181K | $29.63 | 139.52K |
Q4 2016 | share | Decrease | -4.23% | -5.72K shares | -902K | $30.58 | 129.67K |
Q3 2016 | share | Decrease | -7.14% | -10.41K shares | -384K | $35.21 | 135.40K |
Q2 2016 | share | Increase | +4.13% | 5.78K shares | 1.98M | $35.03 | 145.81K |
Q1 2016 | share | Decrease | -4.25% | -6.21K shares | 1.19M | $23.79 | 140.03K |