BALLENTINE PARTNERS, LLC – Newmont Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.26M
portfolio value
BALLENTINE PARTNERS, 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 | +9.88% | 2.71K shares | -371K | $42.03 | 30.14K |
| Q2 2022 | share | Decrease | -31.88% | -12.84K shares | -1.56M | $59.67 | 27.43K |
| Q1 2022 | share | Increase | +2.74% | 1.07K shares | 769K | $79.45 | 40.27K |
| Q4 2021 | share | Increase | +2.82% | 1.07K shares | 360K | $61.59 | 39.20K |
| Q3 2021 | share | Decrease | -5.56% | -2.24K shares | -488K | $54.3 | 38.12K |
| Q2 2021 | share | Decrease | -0.01% | -6 shares | 125K | $62.78 | 40.37K |
| Q1 2021 | share | Decrease | -3.83% | -1.61K shares | -81K | $59.25 | 40.37K |
| Q4 2020 | share | Decrease | -3.06% | -1.32K shares | -233K | $58.3 | 41.98K |
| Q3 2020 | share | Increase | +6.30% | 2.56K shares | 232K | $61.35 | 43.31K |
| Q2 2020 | share | Increase | +6.05% | 2.32K shares | 777K | $59.48 | 40.74K |
| Q1 2020 | share | Increase | +1.97% | 742 shares | 102K | $43.43 | 38.42K |
| Q4 2019 | share | Increase | +0.86% | 323 shares | 220K | $41.56 | 37.67K |
| Q3 2019 | share | Increase | +0.33% | 122 shares | -15K | $36.14 | 37.35K |
| Q2 2019 | share | Increase | +548.22% | 31.49K shares | 1.22M | $36.53 | 37.23K |
| Q1 2019 | share | Decrease | -23.43% | -1.75K shares | -54K | $33 | 5.74K |
| Q4 2018 | share | Increase | 0.00% | 7.50K shares | 260K | $31.83 | 7.50K |