ROYAL FUND MANAGEMENT, LLC – Newmont Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.71% | -22.83K shares | -2.65M | $42.03 | 73.48K |
| Q3 2022 | call | Increase | 0.00% | 6.3K shares | 264K | $42.03 | 6.3K |
| Q2 2022 | share | Decrease | -9.09% | -9.63K shares | -2.67M | $59.67 | 96.32K |
| Q2 2022 | call | Decrease | -100.00% | -7.2K shares | -572K | $59.67 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7.2K shares | 572K | $79.45 | 7.2K |
| Q1 2022 | share | Decrease | -2.20% | -2.37K shares | 1.7M | $79.45 | 105.95K |
| Q4 2021 | share | Decrease | -0.96% | -1.05K shares | 779K | $61.59 | 108.33K |
| Q3 2021 | share | Increase | +773.42% | 96.86K shares | 5.14M | $54.3 | 109.38K |
| Q2 2021 | share | Increase | +0.99% | 123 shares | 46K | $62.78 | 12.52K |
| Q1 2021 | share | Increase | +43.70% | 3.77K shares | 231K | $59.25 | 12.40K |
| Q4 2020 | share | Increase | 0.00% | 8.63K shares | 516K | $58.3 | 8.63K |
| Q2 2020 | share | Decrease | -100.00% | -390 shares | -17K | $59.48 | 0 |
| Q1 2020 | share | Increase | +18.90% | 62 shares | 3K | $43.43 | 390 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $41.56 | 328 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.14 | 328 | |
| Q2 2019 | share | Increase | +9.33% | 28 shares | 2K | $36.53 | 328 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $33 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $31.83 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $27.62 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.33 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $35.44 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.91 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $33.83 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $29.15 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $29.63 | 300 | |
| Q4 2016 | share | Increase | 0.00% | 300 shares | 10K | $30.58 | 300 |