CAPITAL ASSET ADVISORY SERVICES LLC – Newmont Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$648,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -0.18% | -28 shares | -273K | $42.03 | 15.41K |
| Q2 2022 | share | Increase | +2.06% | 312 shares | -281K | $59.67 | 15.43K |
| Q1 2022 | share | Increase | +1.41% | 211 shares | 277K | $79.45 | 15.12K |
| Q4 2021 | share | Decrease | -7.39% | -1.19K shares | 50K | $61.59 | 14.91K |
| Q3 2021 | share | Increase | +3.02% | 472 shares | -116K | $54.3 | 16.10K |
| Q2 2021 | share | Decrease | -0.81% | -128 shares | 41K | $62.78 | 15.63K |
| Q1 2021 | share | Increase | +13.84% | 1.91K shares | 121K | $59.25 | 15.76K |
| Q4 2020 | share | Increase | +29.44% | 3.14K shares | 150K | $58.3 | 13.84K |
| Q3 2020 | share | Increase | +47.50% | 3.44K shares | 223K | $61.35 | 10.69K |
| Q2 2020 | share | Increase | 0.00% | 7.25K shares | 456K | $59.48 | 7.25K |