COMPAGNIE LOMBARD ODIER SCMA – Newmont Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$568,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -43.50% | -10.40K shares | -860K | $42.03 | 13.51K |
Q2 2022 | share | Decrease | -36.10% | -13.51K shares | -1.54M | $59.67 | 23.91K |
Q1 2022 | share | Increase | +53.05% | 12.97K shares | 1.45M | $79.45 | 37.42K |
Q4 2021 | share | 0.00% | 0 shares | 189K | $61.59 | 24.45K | |
Q3 2021 | share | Decrease | -15.54% | -4.5K shares | -507K | $54.3 | 24.45K |
Q2 2021 | share | Decrease | -5.54% | -1.69K shares | -11K | $62.78 | 28.95K |
Q1 2021 | share | Decrease | -12.46% | -4.36K shares | -254K | $59.25 | 30.65K |
Q4 2020 | share | Decrease | -25.08% | -11.71K shares | -864K | $58.3 | 35.01K |
Q3 2020 | share | Increase | +7.86% | 3.40K shares | 289K | $61.35 | 46.73K |
Q2 2020 | share | Increase | +25.55% | 8.81K shares | 1.11M | $59.48 | 43.32K |
Q1 2020 | share | Decrease | -71.74% | -87.58K shares | -3.74M | $43.43 | 34.50K |
Q4 2019 | share | Increase | +1.75% | 2.1K shares | 757K | $41.56 | 122.09K |
Q3 2019 | share | Increase | +12.00% | 12.85K shares | 428K | $36.14 | 119.99K |
Q2 2019 | share | Increase | +7.82% | 7.76K shares | 568K | $36.53 | 107.14K |
Q1 2019 | share | 0.00% | 0 shares | 110K | $33 | 99.37K | |
Q4 2018 | share | Increase | +2.13% | 2.07K shares | 506K | $31.83 | 99.37K |
Q3 2018 | share | Decrease | -3.43% | -3.45K shares | -861K | $27.62 | 97.3K |
Q2 2018 | share | Decrease | -0.98% | -1K shares | -177K | $34.33 | 100.75K |
Q1 2018 | share | Increase | +9.70% | 9K shares | 494K | $35.44 | 101.75K |
Q4 2017 | share | Increase | +1.61% | 1.47K shares | 57K | $33.91 | 92.75K |
Q3 2017 | share | 0.00% | 0 shares | 470K | $33.83 | 91.28K | |
Q2 2017 | share | 0.00% | 0 shares | -54K | $29.15 | 91.28K | |
Q1 2017 | share | Decrease | -69.75% | -210.5K shares | -7.27M | $29.63 | 91.28K |
Q4 2016 | share | Decrease | -1.63% | -5K shares | -1.77M | $30.58 | 301.78K |
Q3 2016 | share | Decrease | -1.97% | -6.15K shares | -188K | $35.21 | 306.78K |
Q2 2016 | share | Increase | +57.66% | 114.45K shares | 6.96M | $35.03 | 312.94K |
Q1 2016 | share | Decrease | -3.17% | -6.5K shares | 1.58M | $23.79 | 198.49K |