HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Newmont Corporation Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$21.74M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | +28.23% | 113.9K shares | -2.33M | $42.03 | 517.38K |
Q2 2022 | share | Decrease | -1.33% | -5.45K shares | -8.41M | $59.67 | 403.48K |
Q1 2022 | share | Decrease | -19.08% | -96.4K shares | 1.14M | $79.45 | 408.93K |
Q4 2021 | share | Decrease | -2.92% | -15.2K shares | 3.07M | $61.59 | 505.33K |
Q3 2021 | share | Increase | +1.45% | 7.45K shares | -4.25M | $54.3 | 520.53K |
Q2 2021 | share | Decrease | -7.41% | -41.09K shares | -881K | $62.78 | 513.08K |
Q1 2021 | share | Increase | +19.68% | 91.12K shares | 5.66M | $59.25 | 554.17K |
Q4 2020 | share | Increase | +3.66% | 16.35K shares | -611K | $58.3 | 463.05K |
Q3 2020 | share | Decrease | -0.74% | -3.35K shares | 557K | $61.35 | 446.7K |
Q2 2020 | share | Decrease | -17.58% | -96K shares | 3.06M | $59.48 | 450.05K |
Q1 2020 | share | Decrease | -32.86% | -267.2K shares | -10.61M | $43.43 | 546.05K |
Q4 2019 | share | Increase | +0.23% | 1.85K shares | 4.56M | $41.56 | 813.25K |
Q3 2019 | share | Decrease | -0.32% | -2.6K shares | -547K | $36.14 | 811.4K |
Q2 2019 | share | Decrease | -6.38% | -55.5K shares | 213K | $36.53 | 814K |
Q1 2019 | share | Increase | 0.00% | 869.5K shares | 31.10M | $33 | 869.5K |