EDMOND DE ROTHSCHILD HOLDING S.A. – Newmont Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.20M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +9.59% | 10.84K shares | -1.53M | $42.03 | 123.91K |
| Q2 2022 | share | Decrease | -6.70% | -8.12K shares | -2.88M | $59.67 | 113.07K |
| Q1 2022 | share | Decrease | -19.91% | -30.13K shares | 243K | $79.45 | 121.19K |
| Q4 2021 | share | Increase | +1.11% | 1.65K shares | 1.25M | $61.59 | 151.32K |
| Q3 2021 | share | Increase | +0.91% | 1.34K shares | -1.27M | $54.3 | 149.67K |
| Q2 2021 | share | Decrease | -0.42% | -633 shares | 424K | $62.78 | 148.32K |
| Q1 2021 | share | Increase | +5.77% | 8.13K shares | 542K | $59.25 | 148.95K |
| Q4 2020 | share | Decrease | -28.05% | -54.91K shares | -3.98M | $58.3 | 140.82K |
| Q3 2020 | share | Increase | +10.93% | 19.28K shares | 1.52M | $61.35 | 195.73K |
| Q2 2020 | share | Increase | +23.14% | 33.15K shares | 4.40M | $59.48 | 176.45K |
| Q1 2020 | share | Increase | +3.94% | 5.43K shares | 498K | $43.43 | 143.30K |
| Q4 2019 | share | Increase | +2.99% | 4K shares | 914K | $41.56 | 137.87K |
| Q3 2019 | share | Increase | +49.82% | 44.51K shares | 1.63M | $36.14 | 133.87K |
| Q2 2019 | share | Decrease | -1.53% | -1.38K shares | 191K | $36.53 | 89.35K |
| Q1 2019 | share | Decrease | -11.30% | -11.56K shares | -299K | $33 | 90.74K |
| Q4 2018 | share | Increase | +1.20% | 1.21K shares | 492K | $31.83 | 102.30K |
| Q3 2018 | share | Decrease | -0.30% | -300 shares | -771K | $27.62 | 101.09K |
| Q2 2018 | share | Decrease | -6.02% | -6.5K shares | -392K | $34.33 | 101.39K |
| Q1 2018 | share | Decrease | -3.57% | -4K shares | 19K | $35.44 | 107.89K |
| Q4 2017 | share | Increase | +7.39% | 7.7K shares | 290K | $33.91 | 111.89K |
| Q3 2017 | share | Decrease | -0.53% | -550 shares | 513K | $33.83 | 104.19K |
| Q2 2017 | share | Decrease | -0.83% | -875 shares | -87K | $29.15 | 104.74K |
| Q1 2017 | share | Decrease | -1.86% | -2K shares | -186K | $29.63 | 105.62K |
| Q4 2016 | share | Decrease | -18.51% | -24.44K shares | -1.52M | $30.58 | 107.62K |
| Q3 2016 | share | Increase | +46.09% | 41.66K shares | 1.65M | $35.21 | 132.06K |
| Q2 2016 | share | Decrease | -6.08% | -5.85K shares | 978K | $35.03 | 90.39K |
| Q1 2016 | share | Decrease | -7.54% | -7.85K shares | 685K | $23.79 | 96.24K |