NORTHERN TRUST CORP – Newmont Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$438.81M
portfolio value
NORTHERN TRUST 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 | Decrease | -1.96% | -208.49K shares | -196.60M | $42.03 | 10.44M |
Q2 2022 | share | Decrease | -1.48% | -159.50K shares | -223.30M | $59.67 | 10.64M |
Q1 2022 | share | Decrease | -6.85% | -795.40K shares | 139.05M | $79.45 | 10.80M |
Q4 2021 | share | Increase | +1.64% | 187.31K shares | 99.75M | $61.59 | 11.60M |
Q3 2021 | share | Increase | +5.01% | 544.36K shares | -69.15M | $54.3 | 11.41M |
Q2 2021 | share | Decrease | -2.37% | -263.87K shares | 17.90M | $62.78 | 10.87M |
Q1 2021 | share | Decrease | -0.10% | -11.17K shares | 3.56M | $59.25 | 11.13M |
Q4 2020 | share | Increase | +1.85% | 202.72K shares | -26.82M | $58.3 | 11.14M |
Q3 2020 | share | Decrease | -1.71% | -189.84K shares | 6.99M | $61.35 | 10.94M |
Q2 2020 | share | Decrease | -0.48% | -53.98K shares | 180.82M | $59.48 | 11.13M |
Q1 2020 | share | Decrease | -6.64% | -795.11K shares | -14.07M | $43.43 | 11.18M |
Q4 2019 | share | Decrease | -2.19% | -267.74K shares | 56.11M | $41.56 | 11.98M |
Q3 2019 | share | Increase | +4.49% | 526.08K shares | 13.5M | $36.14 | 12.25M |
Q2 2019 | share | Increase | +36.63% | 3.14M shares | 144.09M | $36.53 | 11.72M |
Q1 2019 | share | Increase | +7.04% | 564.58K shares | 29.17M | $33 | 8.58M |
Q4 2018 | share | Decrease | -3.62% | -301.17K shares | 26.58M | $31.83 | 8.01M |
Q3 2018 | share | Decrease | -1.81% | -153.66K shares | -68.26M | $27.62 | 8.31M |
Q2 2018 | share | Increase | +5.59% | 448.41K shares | 5.99M | $34.33 | 8.47M |
Q1 2018 | share | Decrease | -2.01% | -164.71K shares | 6.25M | $35.44 | 8.02M |
Q4 2017 | share | Decrease | -5.44% | -471.30K shares | -17.59M | $33.91 | 8.18M |
Q3 2017 | share | Increase | +4.87% | 402.41K shares | 57.37M | $33.83 | 8.65M |
Q2 2017 | share | Decrease | -1.73% | -144.98K shares | -9.48M | $29.15 | 8.25M |
Q1 2017 | share | Increase | +3.75% | 303.76K shares | 1.02M | $29.63 | 8.40M |
Q4 2016 | share | Increase | +7.13% | 539.33K shares | -21.08M | $30.58 | 8.09M |
Q3 2016 | share | Increase | +2.20% | 162.38K shares | 7.63M | $35.21 | 7.55M |
Q2 2016 | share | Increase | +4.41% | 312.46K shares | 101.96M | $35.03 | 7.39M |
Q1 2016 | share | Increase | +0.96% | 67.09K shares | 61.16M | $23.79 | 7.08M |