BANQUE PICTET & CIE SA – Newmont Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$10.54M
portfolio value
BANQUE PICTET & CIE SA 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 | +6.88% | 16.14K shares | -3.46M | $42.03 | 250.78K |
Q2 2022 | share | Increase | +0.30% | 707 shares | -4.58M | $59.67 | 234.63K |
Q1 2022 | share | Decrease | -0.12% | -270 shares | 4.06M | $79.45 | 233.92K |
Q4 2021 | share | Decrease | -1.08% | -2.56K shares | 1.66M | $61.59 | 234.19K |
Q3 2021 | share | 0.00% | 0 shares | -2.15M | $54.3 | 236.75K | |
Q2 2021 | share | Decrease | -0.67% | -1.6K shares | 640K | $62.78 | 236.75K |
Q1 2021 | share | 0.00% | 0 shares | 91K | $59.25 | 238.35K | |
Q4 2020 | share | Decrease | -6.12% | -15.53K shares | -1.83M | $58.3 | 238.35K |
Q3 2020 | share | Decrease | -1.06% | -2.71K shares | 266K | $61.35 | 253.88K |
Q2 2020 | share | Decrease | -0.73% | -1.9K shares | 4.13M | $59.48 | 256.60K |
Q1 2020 | share | Decrease | -3.40% | -9.1K shares | 77K | $43.43 | 258.50K |
Q4 2019 | share | 0.00% | 0 shares | 1.48M | $41.56 | 267.60K | |
Q3 2019 | share | Decrease | -5.34% | -15.1K shares | -728K | $36.14 | 267.60K |
Q2 2019 | share | Increase | +28.68% | 63.00K shares | 3.01M | $36.53 | 282.70K |
Q1 2019 | share | Increase | +14.61% | 28.01K shares | 1.21M | $33 | 219.7K |
Q4 2018 | share | Decrease | -3.72% | -7.4K shares | 630K | $31.83 | 191.68K |
Q3 2018 | share | Increase | +31.25% | 47.4K shares | 292K | $27.62 | 199.08K |
Q2 2018 | share | Decrease | -2.14% | -3.31K shares | -336K | $34.33 | 151.68K |
Q1 2018 | share | Increase | +2.19% | 3.31K shares | 365K | $35.44 | 155.00K |
Q4 2017 | share | Decrease | -0.85% | -1.3K shares | -48K | $33.91 | 151.68K |
Q3 2017 | share | Decrease | -5.56% | -9K shares | 492K | $33.83 | 152.98K |
Q2 2017 | share | Increase | +2.66% | 4.2K shares | 46K | $29.15 | 161.98K |
Q1 2017 | share | Increase | +58.12% | 58K shares | 1.80M | $29.63 | 157.78K |
Q1 2017 | put | Decrease | -100.00% | -107K shares | -3.64M | $29.63 | 0 |
Q4 2016 | put | Increase | 0.00% | 107K shares | 3.64M | $30.58 | 107K |
Q4 2016 | share | Increase | +618.52% | 85.9K shares | 2.85M | $30.58 | 99.78K |
Q3 2016 | share | Decrease | -47.23% | -12.43K shares | -484K | $35.21 | 13.88K |
Q2 2016 | share | Decrease | -53.10% | -29.8K shares | -462K | $35.03 | 26.31K |
Q1 2016 | share | 0.00% | 0 shares | 482K | $23.79 | 56.11K |