CARY STREET PARTNERS ASSET MANAGEMENT LLC – Newmont Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +3.44% | 935 shares | -441K | $42.03 | 28.15K |
| Q2 2022 | share | Decrease | -61.67% | -43.78K shares | -4.01M | $59.67 | 27.21K |
| Q1 2022 | share | Decrease | -1.10% | -788 shares | 1.18M | $79.45 | 71.00K |
| Q4 2021 | share | Increase | +0.77% | 548 shares | 584K | $61.59 | 71.79K |
| Q3 2021 | share | Increase | +3.59% | 2.47K shares | -491K | $54.3 | 71.24K |
| Q2 2021 | share | Decrease | -37.32% | -40.93K shares | 318K | $62.78 | 68.77K |
| Q1 2021 | share | Increase | +25.10% | 22.01K shares | 693K | $59.25 | 109.70K |
| Q4 2020 | share | Increase | 0.00% | 87.69K shares | 3.34M | $58.3 | 87.69K |