CHEVY CHASE TRUST HOLDINGS, LLC – Newmont Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.49M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +3.83% | 21.50K shares | -9M | $42.03 | 582.81K |
| Q2 2022 | share | Decrease | -1.17% | -6.65K shares | -11.63M | $59.67 | 561.30K |
| Q1 2022 | share | Decrease | -0.47% | -2.66K shares | 9.73M | $79.45 | 567.95K |
| Q4 2021 | share | Increase | +0.08% | 434 shares | 4.42M | $61.59 | 570.61K |
| Q3 2021 | share | Increase | +1.45% | 8.15K shares | -4.66M | $54.3 | 570.18K |
| Q2 2021 | share | Decrease | -4.69% | -27.64K shares | 81K | $62.78 | 562.03K |
| Q1 2021 | share | Decrease | -6.87% | -43.47K shares | -2.36M | $59.25 | 589.67K |
| Q4 2020 | share | Decrease | -4.69% | -31.17K shares | -4.24M | $58.3 | 633.15K |
| Q3 2020 | share | Decrease | -2.23% | -15.18K shares | 199K | $61.35 | 664.32K |
| Q2 2020 | share | Decrease | -6.13% | -44.34K shares | 9.17M | $59.48 | 679.50K |
| Q1 2020 | share | Increase | +1.13% | 8.11K shares | 1.67M | $43.43 | 723.85K |
| Q4 2019 | share | Decrease | -0.92% | -6.67K shares | 3.70M | $41.56 | 715.73K |
| Q3 2019 | share | Decrease | -1.19% | -8.71K shares | -734K | $36.14 | 722.41K |
| Q2 2019 | share | Increase | +0.35% | 2.51K shares | 5.19M | $36.53 | 731.13K |
| Q1 2019 | share | Increase | +47.70% | 235.31K shares | 5.83M | $33 | 728.61K |
| Q4 2018 | share | Decrease | -18.49% | -111.90K shares | -1.18M | $31.83 | 493.29K |
| Q3 2018 | share | Decrease | -1.72% | -10.60K shares | -4.94M | $27.62 | 605.20K |
| Q2 2018 | share | Decrease | -0.15% | -932 shares | -873K | $34.33 | 615.80K |
| Q1 2018 | share | Decrease | -1.83% | -11.50K shares | 524K | $35.44 | 616.73K |
| Q4 2017 | share | Decrease | -0.60% | -3.79K shares | -135K | $33.91 | 628.24K |
| Q3 2017 | share | Increase | +0.95% | 5.95K shares | 3.42M | $33.83 | 632.03K |
| Q2 2017 | share | Increase | +0.28% | 1.76K shares | -299K | $29.15 | 626.08K |
| Q1 2017 | share | Decrease | -0.01% | -56 shares | -695K | $29.63 | 624.32K |
| Q4 2016 | share | Increase | +6.49% | 38.06K shares | -1.76M | $30.58 | 624.37K |
| Q3 2016 | share | Decrease | -2.27% | -13.61K shares | -433K | $35.21 | 586.31K |
| Q2 2016 | share | Decrease | -10.15% | -67.78K shares | 5.72M | $35.03 | 599.93K |
| Q1 2016 | share | Increase | +0.28% | 1.83K shares | 5.76M | $23.79 | 667.71K |