RADNOR CAPITAL MANAGEMENT, LLC – Newmont Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -11.22% | -5.35K shares | -1.06M | $42.03 | 42.37K |
| Q2 2022 | share | Increase | +1.54% | 725 shares | -886K | $59.67 | 47.72K |
| Q1 2022 | share | Increase | +9.17% | 3.95K shares | 1.06M | $79.45 | 47.00K |
| Q4 2021 | share | Increase | 0.00% | 43.05K shares | 2.67M | $61.59 | 43.05K |
| Q3 2021 | share | Decrease | -100.00% | -35.41K shares | -2.24M | $54.3 | 0 |
| Q2 2021 | share | Increase | +49.67% | 11.75K shares | 819K | $62.78 | 35.41K |
| Q1 2021 | share | Decrease | -24.07% | -7.5K shares | -440K | $59.25 | 23.66K |
| Q4 2020 | share | Increase | +1.33% | 410 shares | -85K | $58.3 | 31.16K |
| Q3 2020 | share | Decrease | -6.39% | -2.1K shares | -65K | $61.35 | 30.75K |
| Q2 2020 | share | Decrease | -2.95% | -1K shares | 483K | $59.48 | 32.85K |
| Q1 2020 | share | Increase | +1.50% | 500 shares | 84K | $43.43 | 33.85K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $41.56 | 33.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $36.14 | 33.35K | |
| Q2 2019 | share | Increase | +0.49% | 164 shares | 96K | $36.53 | 33.35K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $33 | 33.19K | |
| Q4 2018 | share | 0.00% | 0 shares | 148K | $31.83 | 33.19K | |
| Q3 2018 | share | Increase | +1.53% | 500 shares | -231K | $27.62 | 33.19K |
| Q2 2018 | share | Decrease | -1.81% | -602 shares | -68K | $34.33 | 32.69K |
| Q1 2018 | share | Decrease | -0.45% | -150 shares | 46K | $35.44 | 33.29K |
| Q4 2017 | share | Increase | +9.85% | 3K shares | 269K | $33.91 | 33.44K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $33.83 | 30.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $29.15 | 30.44K | |
| Q1 2017 | share | Increase | +2.35% | 700 shares | -10K | $29.63 | 30.44K |
| Q4 2016 | share | Increase | 0.00% | 29.74K shares | 1.01M | $30.58 | 29.74K |