WELLINGTON SHIELDS & CO., LLC – Newmont Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$908,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -3.14% | -700 shares | -423K | $42.03 | 21.6K |
| Q2 2022 | share | Decrease | -8.23% | -2K shares | -600K | $59.67 | 22.3K |
| Q1 2022 | share | Increase | +3.85% | 900 shares | 480K | $79.45 | 24.3K |
| Q4 2021 | share | Increase | +1.74% | 400 shares | 202K | $61.59 | 23.4K |
| Q3 2021 | share | Increase | +6.98% | 1.5K shares | -114K | $54.3 | 23K |
| Q2 2021 | share | Decrease | -10.04% | -2.4K shares | -77K | $62.78 | 21.5K |
| Q1 2021 | share | Decrease | -7.00% | -1.8K shares | -99K | $59.25 | 23.9K |
| Q4 2020 | share | Increase | +7.98% | 1.9K shares | 29K | $58.3 | 25.7K |
| Q3 2020 | share | Increase | +27.27% | 5.1K shares | 355K | $61.35 | 23.8K |
| Q2 2020 | share | Decrease | -3.11% | -600 shares | 281K | $59.48 | 18.7K |
| Q1 2020 | share | Decrease | -1.53% | -300 shares | 22K | $43.43 | 19.3K |
| Q4 2019 | share | Increase | 0.00% | 19.6K shares | 852K | $41.56 | 19.6K |
| Q3 2019 | share | Decrease | -100.00% | -21.92K shares | -843K | $36.14 | 0 |
| Q2 2019 | share | Increase | +4.64% | 973 shares | 94K | $36.53 | 21.92K |
| Q1 2019 | share | Increase | +10.55% | 2K shares | 92K | $33 | 20.95K |
| Q4 2018 | share | Increase | 0.00% | 18.95K shares | 657K | $31.83 | 18.95K |