MOORS & CABOT, INC. – Newmont Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$2.09M
portfolio value
MOORS & CABOT, INC. 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 | +34.50% | 12.80K shares | -116K | $42.03 | 49.90K |
| Q2 2022 | share | Decrease | -5.33% | -2.09K shares | -900K | $59.67 | 37.10K |
| Q1 2022 | share | Increase | +1.23% | 475 shares | 713K | $79.45 | 39.19K |
| Q4 2021 | share | Increase | +22.66% | 7.15K shares | 684K | $61.59 | 38.71K |
| Q3 2021 | share | Increase | +3.04% | 932 shares | -225K | $54.3 | 31.56K |
| Q2 2021 | share | Increase | +4.50% | 1.32K shares | 175K | $62.78 | 30.63K |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -5K | $62.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 5K | $59.25 | 700 |
| Q1 2021 | share | Increase | +33.49% | 7.35K shares | 451K | $59.25 | 29.31K |
| Q4 2020 | share | Increase | +9.60% | 1.92K shares | 45K | $58.3 | 21.96K |
| Q3 2020 | share | Decrease | -5.24% | -1.10K shares | -31K | $61.35 | 20.03K |
| Q2 2020 | share | Increase | +42.75% | 6.33K shares | 631K | $59.48 | 21.14K |
| Q1 2020 | share | Decrease | -18.94% | -3.46K shares | -126K | $43.43 | 14.81K |
| Q4 2019 | share | Decrease | -1.68% | -313 shares | 96K | $41.56 | 18.27K |
| Q3 2019 | share | Increase | +2.98% | 537 shares | 4K | $36.14 | 18.58K |
| Q2 2019 | share | Increase | +59.70% | 6.74K shares | 292K | $36.53 | 18.04K |
| Q1 2019 | share | Increase | +4.42% | 478 shares | 31K | $33 | 11.30K |
| Q4 2018 | share | Decrease | -9.88% | -1.18K shares | 9K | $31.83 | 10.82K |
| Q3 2018 | share | Increase | +20.31% | 2.02K shares | -12K | $27.62 | 12.01K |
| Q2 2018 | share | Decrease | -15.98% | -1.89K shares | -87K | $34.33 | 9.98K |
| Q1 2018 | share | Decrease | -14.39% | -1.99K shares | -61K | $35.44 | 11.88K |
| Q4 2017 | share | Decrease | -7.09% | -1.05K shares | -39K | $33.91 | 13.87K |
| Q3 2017 | share | Increase | +5.28% | 749 shares | 111K | $33.83 | 14.93K |
| Q2 2017 | share | Increase | +4.33% | 589 shares | 8K | $29.15 | 14.18K |
| Q1 2017 | share | Decrease | -6.63% | -966 shares | -52K | $29.63 | 13.6K |
| Q4 2016 | share | Increase | +6.98% | 950 shares | -41K | $30.58 | 14.56K |
| Q3 2016 | share | Decrease | -1.98% | -275 shares | -7K | $35.21 | 13.61K |
| Q2 2016 | share | Increase | +10.34% | 1.30K shares | 210K | $35.03 | 13.89K |
| Q1 2016 | share | Decrease | -1.94% | -249 shares | 103K | $23.79 | 12.58K |