CHEVIOT VALUE MANAGEMENT, LLC – Newmont Corporation Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$14.97M
portfolio value
CHEVIOT VALUE MANAGEMENT, 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 | +0.32% | 1.14K shares | -6.21M | $42.03 | 356.27K |
| Q2 2022 | share | Increase | +1.33% | 4.67K shares | -6.65M | $59.67 | 355.12K |
| Q1 2022 | share | Increase | +3.06% | 10.39K shares | 6.75M | $79.45 | 350.45K |
| Q4 2021 | share | Increase | +5.78% | 18.58K shares | 3.63M | $61.59 | 340.05K |
| Q3 2021 | share | Increase | +9.56% | 28.05K shares | -1.14M | $54.3 | 321.47K |
| Q2 2021 | share | Increase | +3.30% | 9.37K shares | 1.47M | $62.78 | 293.42K |
| Q1 2021 | share | Increase | +6.07% | 16.26K shares | 1.08M | $59.25 | 284.04K |
| Q4 2020 | share | Increase | +2.34% | 6.11K shares | -565K | $58.3 | 267.78K |
| Q3 2020 | share | Decrease | -1.55% | -4.13K shares | 192K | $61.35 | 261.66K |
| Q2 2020 | share | Decrease | -4.04% | -11.18K shares | 3.86M | $59.48 | 265.79K |
| Q1 2020 | share | Decrease | -2.23% | -6.32K shares | 232K | $43.43 | 276.97K |
| Q4 2019 | share | Decrease | -1.03% | -2.93K shares | 1.45M | $41.56 | 283.29K |
| Q3 2019 | share | Increase | +0.03% | 93 shares | -154K | $36.14 | 286.23K |
| Q2 2019 | share | Increase | +84.50% | 131.04K shares | 5.46M | $36.53 | 286.13K |
| Q1 2019 | share | Decrease | -10.93% | -19.03K shares | -486K | $33 | 155.09K |
| Q4 2018 | share | Decrease | -1.03% | -1.80K shares | 721K | $31.83 | 174.13K |
| Q3 2018 | share | Decrease | -2.15% | -3.87K shares | -1.46M | $27.62 | 175.93K |
| Q2 2018 | share | Decrease | -10.96% | -22.13K shares | -1.10M | $34.33 | 179.80K |
| Q1 2018 | share | Decrease | -1.99% | -4.09K shares | 159K | $35.44 | 201.94K |
| Q4 2017 | share | Decrease | -0.81% | -1.68K shares | -60K | $33.91 | 206.03K |
| Q3 2017 | share | Increase | +2.59% | 5.25K shares | 1.23M | $33.83 | 207.71K |
| Q2 2017 | share | Decrease | -2.37% | -4.92K shares | -278K | $29.15 | 202.46K |
| Q1 2017 | share | Decrease | -1.15% | -2.42K shares | -312K | $29.63 | 207.38K |
| Q4 2016 | share | Decrease | -3.56% | -7.75K shares | -1.4M | $30.58 | 209.80K |
| Q3 2016 | share | Decrease | -14.36% | -36.47K shares | -1.39M | $35.21 | 217.56K |
| Q2 2016 | share | Decrease | -1.07% | -2.75K shares | 3.11M | $35.03 | 254.03K |
| Q1 2016 | share | Decrease | -0.59% | -1.53K shares | 2.17M | $23.79 | 256.79K |