BARCLAYS PLC – Newmont Corporation Transaction History
BARCLAYS PLC portfolio value:
$175.69M
portfolio value
BARCLAYS PLC 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 | +64.90% | 1.64M shares | 24.42M | $42.03 | 4.18M |
| Q2 2022 | share | Decrease | -42.03% | -1.83M shares | -196.14M | $59.67 | 2.53M |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -4.96M | $79.45 | 0 |
| Q1 2022 | share | Decrease | -22.06% | -1.23M shares | -552K | $79.45 | 4.37M |
| Q1 2022 | put | Decrease | -100.00% | -412.3K shares | -25.57M | $79.45 | 0 |
| Q4 2021 | share | Decrease | -0.09% | -5.23K shares | 43.02M | $61.59 | 5.61M |
| Q4 2021 | call | Increase | 0.00% | 80K shares | 4.96M | $61.59 | 80K |
| Q4 2021 | put | Increase | +57.19% | 150K shares | 11.33M | $61.59 | 412.3K |
| Q3 2021 | share | Increase | +2.99% | 163.19K shares | -40.64M | $54.3 | 5.61M |
| Q3 2021 | put | 0.00% | 0 shares | -2.38M | $54.3 | 262.3K | |
| Q3 2021 | call | Decrease | -100.00% | -149K shares | -9.44M | $54.3 | 0 |
| Q2 2021 | share | Increase | +109.03% | 2.84M shares | 188.36M | $62.78 | 5.45M |
| Q2 2021 | call | Decrease | -28.05% | -58.1K shares | -3.03M | $62.78 | 149K |
| Q2 2021 | put | Decrease | -35.60% | -145K shares | -7.92M | $62.78 | 262.3K |
| Q1 2021 | call | Increase | +2532.18% | 199.23K shares | 12.01M | $59.25 | 207.1K |
| Q1 2021 | put | Decrease | -11.88% | -54.9K shares | -3.13M | $59.25 | 407.3K |
| Q1 2021 | share | Increase | +9.23% | 220.51K shares | 14.20M | $59.25 | 2.60M |
| Q4 2020 | call | 0.00% | 0 shares | -28K | $58.3 | 7.86K | |
| Q4 2020 | put | Increase | +352.25% | 360K shares | 21.19M | $58.3 | 462.2K |
| Q4 2020 | share | Decrease | -60.15% | -3.60M shares | -237.20M | $58.3 | 2.38M |
| Q3 2020 | call | 0.00% | 0 shares | 13K | $61.35 | 7.86K | |
| Q3 2020 | share | Increase | +145.15% | 3.54M shares | 229.30M | $61.35 | 5.99M |
| Q3 2020 | put | Decrease | -2.20% | -2.3K shares | 33K | $61.35 | 102.2K |
| Q2 2020 | share | Decrease | -25.81% | -850.51K shares | 1.72M | $59.48 | 2.44M |
| Q2 2020 | call | Decrease | -94.86% | -145.2K shares | -6.44M | $59.48 | 7.86K |
| Q2 2020 | put | Decrease | -61.38% | -166.1K shares | -5.80M | $59.48 | 104.5K |
| Q1 2020 | share | Decrease | -34.09% | -1.70M shares | -68.00M | $43.43 | 3.29M |
| Q1 2020 | call | Decrease | -42.83% | -114.68K shares | -4.70M | $43.43 | 153.06K |
| Q1 2020 | put | Decrease | -4.34% | -12.28K shares | -39K | $43.43 | 270.6K |
| Q4 2019 | put | Decrease | -14.22% | -46.88K shares | -212K | $41.56 | 282.88K |
| Q4 2019 | call | Decrease | -14.62% | -45.84K shares | -257K | $41.56 | 267.75K |
| Q4 2019 | share | Increase | +2.48% | 120.77K shares | 32.22M | $41.56 | 4.99M |
| Q3 2019 | share | Increase | +3.23% | 152.58K shares | 3.18M | $36.14 | 4.87M |
| Q3 2019 | call | Decrease | -36.94% | -183.7K shares | -7.24M | $36.14 | 313.6K |
| Q3 2019 | put | Increase | +8.96% | 27.11K shares | 861K | $36.14 | 329.76K |
| Q2 2019 | call | Increase | +425.13% | 402.6K shares | 15.74M | $36.53 | 497.3K |
| Q2 2019 | put | Increase | +420.92% | 244.55K shares | 9.56M | $36.53 | 302.65K |
| Q2 2019 | share | Increase | +116.20% | 2.53M shares | 103.60M | $36.53 | 4.72M |
| Q1 2019 | put | Decrease | -24.05% | -18.4K shares | -573K | $33 | 58.1K |
| Q1 2019 | share | Decrease | -0.73% | -16.03K shares | 1.88M | $33 | 2.18M |
| Q1 2019 | call | Decrease | -21.93% | -26.6K shares | -815K | $33 | 94.7K |
| Q4 2018 | share | Increase | +61.08% | 834.84K shares | 35.01M | $31.83 | 2.20M |
| Q4 2018 | call | Increase | +79.70% | 53.8K shares | 2.16M | $31.83 | 121.3K |
| Q4 2018 | put | Decrease | -29.95% | -32.7K shares | -647K | $31.83 | 76.5K |
| Q3 2018 | call | Decrease | -43.23% | -51.4K shares | -2.44M | $27.62 | 67.5K |
| Q3 2018 | share | Increase | +137.33% | 790.93K shares | 19.56M | $27.62 | 1.36M |
| Q3 2018 | put | Decrease | -35.42% | -59.9K shares | -3.07M | $27.62 | 109.2K |
| Q2 2018 | share | Decrease | -41.46% | -407.92K shares | -16.71M | $34.33 | 575.93K |
| Q2 2018 | put | Decrease | -53.34% | -193.3K shares | -7.78M | $34.33 | 169.1K |
| Q2 2018 | call | Decrease | -54.43% | -142K shares | -5.70M | $34.33 | 118.9K |
| Q1 2018 | put | Decrease | -16.61% | -72.2K shares | -2.14M | $35.44 | 362.4K |
| Q1 2018 | share | Increase | +52.96% | 340.65K shares | 14.30M | $35.44 | 983.85K |
| Q1 2018 | call | Decrease | -16.57% | -51.8K shares | -1.53M | $35.44 | 260.9K |
| Q4 2017 | put | Increase | +19.53% | 71K shares | 2.66M | $33.91 | 434.6K |
| Q4 2017 | share | Increase | +18.58% | 100.79K shares | 3.78M | $33.91 | 643.20K |
| Q4 2017 | call | Decrease | -20.98% | -83K shares | -3.11M | $33.91 | 312.7K |
| Q3 2017 | put | Decrease | -23.31% | -110.5K shares | -1.71M | $33.83 | 363.6K |
| Q3 2017 | share | Increase | +97.95% | 268.39K shares | 11.46M | $33.83 | 542.40K |
| Q3 2017 | call | Increase | +44.73% | 122.3K shares | 5.98M | $33.83 | 395.7K |
| Q2 2017 | call | Decrease | -14.48% | -46.3K shares | -1.68M | $29.15 | 273.4K |
| Q2 2017 | put | Increase | +22.29% | 86.4K shares | 2.57M | $29.15 | 474.1K |
| Q2 2017 | share | Decrease | -34.47% | -144.15K shares | -4.90M | $29.15 | 274.00K |
| Q1 2017 | put | Decrease | -0.64% | -2.5K shares | -516K | $29.63 | 387.7K |
| Q1 2017 | share | Decrease | -70.19% | -984.64K shares | -34.01M | $29.63 | 418.16K |
| Q1 2017 | call | Decrease | -38.08% | -196.6K shares | -7.05M | $29.63 | 319.7K |
| Q4 2016 | share | Increase | +142.49% | 824.30K shares | 25.06M | $30.58 | 1.40M |
| Q4 2016 | call | Increase | +17.07% | 75.3K shares | 263K | $30.58 | 516.3K |
| Q4 2016 | put | Increase | +148.54% | 233.2K shares | 7.12M | $30.58 | 390.2K |
| Q3 2016 | share | Increase | +9.48% | 50.07K shares | 2.05M | $35.21 | 578.49K |
| Q3 2016 | put | Decrease | -20.06% | -39.4K shares | -1.51M | $35.21 | 157K |
| Q3 2016 | call | Increase | +63.70% | 171.6K shares | 6.78M | $35.21 | 441K |
| Q2 2016 | share | Increase | +62.51% | 203.25K shares | 12.21M | $35.03 | 528.42K |
| Q2 2016 | put | Increase | +43.36% | 59.4K shares | 4.12M | $35.03 | 196.4K |
| Q2 2016 | call | Decrease | -26.11% | -95.2K shares | 1.05M | $35.03 | 269.4K |
| Q1 2016 | share | Decrease | -61.36% | -516.45K shares | -5.85M | $23.79 | 325.17K |
| Q1 2016 | put | Decrease | -81.86% | -618.3K shares | -9.27M | $23.79 | 137K |
| Q1 2016 | call | Increase | +4.86% | 16.9K shares | 3.56M | $23.79 | 364.6K |