ROBINSON VALUE MANAGEMENT, LTD. – Newmont Corporation Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.00M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -43.42% | -36.63K shares | -3.02M | $42.03 | 47.75K |
| Q2 2022 | share | Decrease | -0.51% | -436 shares | -1.70M | $59.67 | 84.38K |
| Q1 2022 | share | Decrease | -2.00% | -1.73K shares | 1.37M | $79.45 | 84.82K |
| Q4 2021 | share | Increase | +46.15% | 27.33K shares | 2.15M | $61.59 | 86.55K |
| Q3 2021 | share | Decrease | -0.19% | -115 shares | -545K | $54.3 | 59.22K |
| Q2 2021 | share | Decrease | -1.81% | -1.09K shares | 119K | $62.78 | 59.34K |
| Q1 2021 | share | Decrease | -4.19% | -2.64K shares | -136K | $59.25 | 60.43K |
| Q4 2020 | share | Decrease | -6.82% | -4.61K shares | 837K | $58.3 | 63.07K |
| Q4 2019 | share | Decrease | -6.88% | -4.99K shares | 145K | $41.56 | 67.69K |
| Q2 2019 | share | Decrease | -3.85% | -2.91K shares | 513K | $36.53 | 72.69K |
| Q3 2018 | share | Decrease | -2.86% | -2.22K shares | -652K | $27.62 | 75.6K |
| Q2 2018 | share | Decrease | -1.94% | -1.53K shares | -166K | $34.33 | 77.82K |
| Q1 2018 | share | Decrease | -0.46% | -369 shares | 109K | $35.44 | 79.36K |
| Q4 2017 | share | Decrease | -4.78% | -4K shares | -149K | $33.91 | 79.73K |
| Q3 2017 | share | Decrease | -5.19% | -4.58K shares | 280K | $33.83 | 83.73K |
| Q2 2017 | share | Decrease | -1.07% | -958 shares | -82K | $29.15 | 88.32K |
| Q1 2017 | share | Decrease | -4.90% | -4.6K shares | -255K | $29.63 | 89.28K |
| Q4 2016 | share | Increase | 0.00% | 93.88K shares | 3.19M | $30.58 | 93.88K |