CLEARSTEAD TRUST, LLC – Newmont Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.27M
portfolio value
CLEARSTEAD TRUST, 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 | -5.46% | -3.12K shares | -1.14M | $42.03 | 54.19K |
| Q2 2022 | share | Increase | +4.84% | 2.64K shares | -923K | $59.67 | 57.32K |
| Q1 2022 | share | Increase | +5.10% | 2.65K shares | 1.11M | $79.45 | 54.67K |
| Q4 2021 | share | Increase | +1.27% | 651 shares | 438K | $61.59 | 52.02K |
| Q3 2021 | share | Increase | 0.00% | 51.37K shares | 2.78M | $54.3 | 51.37K |
| Q2 2021 | share | Decrease | -6.80% | -3.37K shares | 191K | $62.78 | 46.23K |
| Q1 2021 | share | Increase | +2.64% | 1.27K shares | 95K | $59.25 | 49.61K |
| Q4 2020 | share | Decrease | -0.15% | -75 shares | -177K | $58.3 | 48.33K |
| Q3 2020 | share | Increase | +14.92% | 6.28K shares | 471K | $61.35 | 48.41K |
| Q2 2020 | share | Decrease | -28.33% | -16.65K shares | -61K | $59.48 | 42.12K |
| Q1 2020 | share | Decrease | -4.62% | -2.84K shares | -16K | $43.43 | 58.77K |
| Q4 2019 | share | Decrease | -5.39% | -3.51K shares | 208K | $41.56 | 61.62K |
| Q3 2019 | share | Increase | +97.21% | 32.10K shares | 1.19M | $36.14 | 65.14K |
| Q2 2019 | share | Increase | +6.13% | 1.90K shares | 157K | $36.53 | 33.03K |
| Q1 2019 | share | Increase | 0.00% | 31.12K shares | 1.11M | $33 | 31.12K |