OXBOW ADVISORS, LLC – Newmont Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$6.26M
portfolio value
OXBOW ADVISORS, 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 | -23.17% | -44.95K shares | -5.31M | $42.03 | 149.03K |
| Q2 2022 | share | Decrease | -3.20% | -6.42K shares | -4.34M | $59.67 | 193.98K |
| Q1 2022 | share | Increase | +23.70% | 38.39K shares | 5.87M | $79.45 | 200.41K |
| Q4 2021 | share | Increase | +27.80% | 35.24K shares | 3.16M | $61.59 | 162.01K |
| Q3 2021 | share | Increase | +271.54% | 92.65K shares | 4.72M | $54.3 | 126.77K |
| Q2 2021 | share | Increase | +2.97% | 985 shares | 166K | $62.78 | 34.12K |
| Q1 2021 | share | Decrease | -16.13% | -6.37K shares | -369K | $59.25 | 33.13K |
| Q4 2020 | share | Decrease | -24.51% | -12.82K shares | -954K | $58.3 | 39.50K |
| Q3 2020 | share | Increase | +0.26% | 135 shares | 97K | $61.35 | 52.33K |
| Q2 2020 | share | Decrease | -5.19% | -2.85K shares | 730K | $59.48 | 52.19K |
| Q1 2020 | share | Decrease | -33.29% | -27.47K shares | -1.09M | $43.43 | 55.05K |
| Q4 2019 | share | Decrease | -0.90% | -752 shares | 428K | $41.56 | 82.52K |
| Q3 2019 | share | Decrease | -7.42% | -6.67K shares | -302K | $36.14 | 83.27K |
| Q2 2019 | share | Increase | +50.10% | 30.02K shares | 1.31M | $36.53 | 89.94K |
| Q1 2019 | share | Decrease | -0.44% | -263 shares | 58K | $33 | 59.92K |
| Q4 2018 | share | Increase | +0.01% | 6 shares | 268K | $31.83 | 60.18K |
| Q3 2018 | share | Decrease | -0.10% | -58 shares | -454K | $27.62 | 60.18K |
| Q2 2018 | share | Increase | +2.08% | 1.22K shares | -34K | $34.33 | 60.24K |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $35.44 | 59.01K | |
| Q4 2017 | share | Increase | +17.14% | 8.63K shares | 324K | $33.91 | 59.01K |
| Q3 2017 | share | Increase | +36.98% | 13.6K shares | 699K | $33.83 | 50.38K |
| Q2 2017 | share | Decrease | -27.70% | -14.09K shares | -486K | $29.15 | 36.78K |
| Q1 2017 | share | Increase | +61.70% | 19.41K shares | 605K | $29.63 | 50.87K |
| Q4 2016 | share | 0.00% | 0 shares | -164K | $30.58 | 31.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $35.21 | 31.46K | |
| Q2 2016 | share | Increase | +7.70% | 2.25K shares | 455K | $35.03 | 31.46K |
| Q1 2016 | share | Increase | +2.67% | 760 shares | 264K | $23.79 | 29.21K |