RODGERS BROTHERS INC. – Newmont Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.05M
portfolio value
RODGERS BROTHERS 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 | +4.16% | 1K shares | -382K | $42.03 | 25.03K |
| Q2 2022 | share | Decrease | -7.68% | -2K shares | -634K | $59.67 | 24.03K |
| Q1 2022 | share | 0.00% | 0 shares | 454K | $79.45 | 26.03K | |
| Q4 2021 | share | Increase | +73.18% | 11K shares | 798K | $61.59 | 26.03K |
| Q3 2021 | share | Increase | +24.94% | 3K shares | 53K | $54.3 | 15.03K |
| Q2 2021 | share | Increase | +9.07% | 1K shares | 98K | $62.78 | 12.03K |
| Q1 2021 | share | Increase | +3.28% | 350 shares | 25K | $59.25 | 11.03K |
| Q4 2020 | share | Increase | +48.74% | 3.5K shares | 184K | $58.3 | 10.68K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $61.35 | 7.18K | |
| Q2 2020 | share | Decrease | -5.70% | -434 shares | 98K | $59.48 | 7.18K |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $43.43 | 7.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $41.56 | 7.61K | |
| Q3 2019 | share | Increase | +7.12% | 506 shares | 16K | $36.14 | 7.61K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $36.53 | 7.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.67K | $33 | 7.10K | |
| Q4 2018 | share | Decrease | -10.96% | -875 shares | 5.32K | $31.83 | 7.10K |
| Q3 2018 | share | Increase | +10.89% | 784 shares | -31K | $27.62 | 7.98K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $34.33 | 7.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $35.44 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.91 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $33.83 | 7.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $29.15 | 7.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $29.63 | 7.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $30.58 | 7.2K | |
| Q3 2016 | share | Decrease | -2.32% | -171 shares | -5K | $35.21 | 7.2K |
| Q2 2016 | share | Decrease | -14.99% | -1.3K shares | 58K | $35.03 | 7.37K |
| Q1 2016 | share | Decrease | -28.46% | -3.45K shares | 12K | $23.79 | 8.67K |