KOVITZ INVESTMENT GROUP PARTNERS, LLC – Newmont Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.39M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -2.23% | -1.29K shares | -1.08M | $42.03 | 56.92K |
Q2 2022 | share | Decrease | -1.06% | -626 shares | -1.20M | $59.67 | 58.22K |
Q1 2022 | share | Increase | +3.41% | 1.94K shares | 1.26M | $79.45 | 58.85K |
Q4 2021 | share | Decrease | -1.32% | -761 shares | 276K | $61.59 | 56.91K |
Q3 2021 | share | Decrease | -17.07% | -11.86K shares | -1.27M | $54.3 | 57.67K |
Q2 2021 | share | Increase | +22.19% | 12.63K shares | 977K | $62.78 | 69.53K |
Q1 2021 | share | Decrease | -0.00% | -2 shares | 22K | $59.25 | 56.90K |
Q4 2020 | share | Decrease | -1.44% | -829 shares | -256K | $58.3 | 56.91K |
Q3 2020 | share | Decrease | -6.14% | -3.77K shares | -134K | $61.35 | 57.73K |
Q2 2020 | share | Decrease | -7.87% | -5.25K shares | 775K | $59.48 | 61.51K |
Q1 2020 | share | Decrease | -6.24% | -4.44K shares | -71K | $43.43 | 66.76K |
Q4 2019 | share | Decrease | -0.84% | -606 shares | 371K | $41.56 | 71.21K |
Q3 2019 | share | Decrease | -0.48% | -346 shares | -53K | $36.14 | 71.82K |
Q2 2019 | share | Decrease | -3.98% | -2.98K shares | 88K | $36.53 | 72.16K |
Q1 2019 | share | Increase | +0.81% | 602 shares | 105K | $33 | 75.15K |
Q4 2018 | share | Increase | 0.00% | 74.55K shares | 2.58M | $31.83 | 74.55K |