CLARET ASSET MANAGEMENT CORP – Newmont Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.02M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +0.29% | 71 shares | -428K | $42.03 | 24.49K |
| Q2 2022 | share | Decrease | -1.26% | -311 shares | -508K | $59.67 | 24.42K |
| Q1 2022 | share | Increase | +2.08% | 504 shares | 462K | $79.45 | 24.73K |
| Q4 2021 | share | Increase | +82.23% | 10.93K shares | 781K | $61.59 | 24.22K |
| Q3 2021 | share | Decrease | -0.64% | -86 shares | -126K | $54.3 | 13.29K |
| Q2 2021 | share | Decrease | -0.57% | -77 shares | 37K | $62.78 | 13.38K |
| Q1 2021 | share | Decrease | -3.01% | -418 shares | -20K | $59.25 | 13.45K |
| Q4 2020 | share | Decrease | -2.91% | -416 shares | -76K | $58.3 | 13.87K |
| Q3 2020 | share | Decrease | -0.68% | -98 shares | 19K | $61.35 | 14.29K |
| Q2 2020 | share | Decrease | -24.04% | -4.55K shares | 30K | $59.48 | 14.39K |
| Q1 2020 | share | Decrease | -12.08% | -2.60K shares | -78K | $43.43 | 18.94K |
| Q4 2019 | share | Decrease | -0.43% | -94 shares | 115K | $41.56 | 21.54K |
| Q3 2019 | share | Decrease | -6.00% | -1.38K shares | -65K | $36.14 | 21.64K |
| Q2 2019 | share | Increase | +55.82% | 8.24K shares | 357K | $36.53 | 23.02K |
| Q1 2019 | share | Decrease | -0.28% | -41 shares | 16K | $33 | 14.77K |
| Q4 2018 | share | Decrease | -0.42% | -63 shares | 64K | $31.83 | 14.81K |
| Q3 2018 | share | Decrease | -0.05% | -7 shares | -112K | $27.62 | 14.88K |
| Q2 2018 | share | Decrease | -0.30% | -45 shares | -22K | $34.33 | 14.88K |
| Q1 2018 | share | Increase | +15.39% | 1.99K shares | 97K | $35.44 | 14.93K |
| Q4 2017 | share | Increase | 0.00% | 12.94K shares | 486K | $33.91 | 12.94K |