CLOSE ASSET MANAGEMENT LTD – Newmont Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$294,000
portfolio value
CLOSE ASSET 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 | 0.00% | 0 shares | -124K | $42.03 | 7K | |
| Q2 2022 | share | Increase | +218.18% | 4.8K shares | 282K | $59.67 | 7K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $79.45 | 2.2K | |
| Q4 2021 | share | Increase | +22.22% | 400 shares | 38K | $61.59 | 2.2K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $54.3 | 1.8K | |
| Q2 2021 | share | Increase | +5.88% | 100 shares | 12K | $62.78 | 1.8K |
| Q1 2021 | share | Increase | +41.67% | 500 shares | 30K | $59.25 | 1.7K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $58.3 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $61.35 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $59.48 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $43.43 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $41.56 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.14 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $36.53 | 1.2K | |
| Q1 2019 | share | Decrease | -95.55% | -25.78K shares | -4.74M | $33 | 1.2K |
| Q4 2018 | share | Increase | +2148.33% | 25.78K shares | 4.75M | $31.83 | 26.98K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $27.62 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.33 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $35.44 | 1.2K | |
| Q4 2017 | share | Decrease | -88.99% | -9.7K shares | -364K | $33.91 | 1.2K |
| Q3 2017 | share | Decrease | -20.15% | -2.75K shares | -33K | $33.83 | 10.9K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $29.15 | 13.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $29.63 | 13.65K | |
| Q4 2016 | share | Increase | 0.00% | 13.65K shares | 465K | $30.58 | 13.65K |