W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Newmont Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$6.77M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.62% | -1.00K shares | -2.90M | $42.03 | 161.27K |
| Q2 2022 | share | Decrease | -1.18% | -1.94K shares | -3.36M | $59.67 | 162.28K |
| Q1 2022 | share | Decrease | -1.76% | -2.93K shares | 2.68M | $79.45 | 164.23K |
| Q4 2021 | share | Increase | +0.25% | 421 shares | 1.31M | $61.59 | 167.16K |
| Q3 2021 | share | Increase | +5.49% | 8.67K shares | -965K | $54.3 | 166.74K |
| Q2 2021 | share | Increase | +1.12% | 1.75K shares | 598K | $62.78 | 158.07K |
| Q1 2021 | share | Increase | +1.05% | 1.61K shares | -90K | $59.25 | 156.31K |
| Q4 2020 | share | Increase | +0.39% | 599 shares | -267K | $58.3 | 154.70K |
| Q3 2020 | share | Increase | +0.44% | 669 shares | 305K | $61.35 | 154.10K |
| Q2 2020 | share | Increase | +27.23% | 32.83K shares | 4.01M | $59.48 | 153.43K |
| Q1 2020 | share | Increase | +3.73% | 4.33K shares | 409K | $43.43 | 120.59K |
| Q4 2019 | share | Increase | +10.69% | 11.22K shares | 967K | $41.56 | 116.26K |
| Q3 2019 | share | Increase | 0.00% | 105.03K shares | 4.08M | $36.14 | 105.03K |