CLEAR HARBOR ASSET MANAGEMENT, LLC – Newmont Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$536,000
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -9.66% | -1.36K shares | -306K | $42.03 | 12.75K |
| Q2 2022 | share | Decrease | -22.29% | -4.05K shares | -601K | $59.67 | 14.11K |
| Q1 2022 | call | Decrease | -100.00% | -7K shares | -434K | $79.45 | 0 |
| Q1 2022 | share | Increase | +38.18% | 5.02K shares | 628K | $79.45 | 18.16K |
| Q4 2021 | call | Increase | 0.00% | 7K shares | 434K | $61.59 | 7K |
| Q4 2021 | share | Decrease | -27.61% | -5.01K shares | -171K | $61.59 | 13.14K |
| Q3 2021 | share | Increase | +15.70% | 2.46K shares | -9K | $54.3 | 18.16K |
| Q2 2021 | share | Increase | +0.13% | 20 shares | 50K | $62.78 | 15.69K |
| Q1 2021 | share | Increase | +0.71% | 110 shares | 13K | $59.25 | 15.67K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -10K | $59.25 | 0 |
| Q4 2020 | share | Increase | +34.23% | 3.97K shares | 196.17K | $58.3 | 15.56K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 10K | $58.3 | 10K |
| Q3 2020 | share | Decrease | -4.13% | -500 shares | -11.17K | $61.35 | 11.59K |
| Q2 2020 | share | Increase | +59.42% | 4.50K shares | 403K | $59.48 | 12.09K |
| Q1 2020 | share | Increase | +20.48% | 1.29K shares | 70.35K | $43.43 | 7.58K |
| Q4 2019 | share | Increase | +15.60% | 850 shares | 66.64K | $41.56 | 6.29K |
| Q3 2019 | share | Decrease | -1.09% | -60 shares | -5K | $36.14 | 5.44K |
| Q2 2019 | share | Increase | 0.00% | 5.50K shares | 212K | $36.53 | 5.50K |
| Q2 2017 | share | Decrease | -100.00% | -6.37K shares | -210K | $29.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.37K shares | 210K | $29.63 | 6.37K |
| Q4 2016 | share | Decrease | -100.00% | -5.12K shares | -201K | $30.58 | 0 |
| Q3 2016 | share | Decrease | -21.59% | -1.41K shares | -54K | $35.21 | 5.12K |
| Q2 2016 | share | Increase | 0.00% | 6.53K shares | 255K | $35.03 | 6.53K |