F&V CAPITAL MANAGEMENT, LLC – Newmont Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$8.47M
portfolio value
F&V CAPITAL 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 | Increase | +5.52% | 10.55K shares | -2.92M | $42.03 | 201.62K |
| Q2 2022 | share | Increase | +11.16% | 19.18K shares | -2.25M | $59.67 | 191.06K |
| Q1 2022 | share | Decrease | -1.70% | -2.97K shares | 2.81M | $79.45 | 171.88K |
| Q4 2021 | share | Increase | +9.76% | 15.55K shares | 2.19M | $61.59 | 174.85K |
| Q3 2021 | share | Increase | +2.92% | 4.52K shares | -1.16M | $54.3 | 159.30K |
| Q2 2021 | share | Increase | +40.98% | 44.99K shares | 3.19M | $62.78 | 154.78K |
| Q1 2021 | share | Decrease | -2.88% | -3.25K shares | -153K | $59.25 | 109.78K |
| Q4 2020 | share | Increase | +0.96% | 1.07K shares | -334K | $58.3 | 113.04K |
| Q3 2020 | share | Decrease | -0.86% | -975 shares | 131K | $61.35 | 111.97K |
| Q2 2020 | share | Decrease | -2.17% | -2.51K shares | 1.74M | $59.48 | 112.94K |
| Q1 2020 | share | Decrease | -21.78% | -32.14K shares | -1.18M | $43.43 | 115.45K |
| Q4 2019 | share | Decrease | -5.06% | -7.86K shares | 518K | $41.56 | 147.6K |
| Q3 2019 | share | Decrease | -2.24% | -3.56K shares | -223K | $36.14 | 155.46K |
| Q2 2019 | share | Decrease | -2.05% | -3.33K shares | 311K | $36.53 | 159.02K |
| Q1 2019 | share | Decrease | -2.25% | -3.74K shares | 52K | $33 | 162.35K |
| Q4 2018 | share | Increase | +0.17% | 290 shares | 748K | $31.83 | 166.1K |
| Q3 2018 | share | Increase | +0.77% | 1.27K shares | -1.19M | $27.62 | 165.81K |
| Q2 2018 | share | Decrease | -3.53% | -6.02K shares | -459K | $34.33 | 164.54K |
| Q1 2018 | share | Increase | +1.89% | 3.17K shares | 384K | $35.44 | 170.56K |
| Q4 2017 | share | Decrease | -0.21% | -350 shares | -12K | $33.91 | 167.39K |
| Q3 2017 | share | Decrease | -1.38% | -2.35K shares | 783K | $33.83 | 167.74K |
| Q2 2017 | share | Decrease | -2.63% | -4.59K shares | -248K | $29.15 | 170.09K |
| Q1 2017 | share | Decrease | -1.02% | -1.80K shares | -256K | $29.63 | 174.68K |
| Q4 2016 | share | Increase | +2.01% | 3.47K shares | -785K | $30.58 | 176.48K |
| Q3 2016 | share | Increase | +6.58% | 10.68K shares | 448K | $35.21 | 173.01K |
| Q2 2016 | share | Decrease | -3.96% | -6.69K shares | 1.85M | $35.03 | 162.33K |
| Q1 2016 | share | Increase | +102.69% | 85.63K shares | 2.99M | $23.79 | 169.03K |