STATE OF MICHIGAN RETIREMENT SYSTEM – Newmont Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.03M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.33% | 700 shares | -3.74M | $42.03 | 214.84K |
| Q2 2022 | share | Increase | +6.46% | 13K shares | -3.20M | $59.67 | 214.14K |
| Q1 2022 | share | Increase | +0.21% | 419 shares | 3.53M | $79.45 | 201.14K |
| Q4 2021 | share | Increase | +0.05% | 100 shares | 1.55M | $61.59 | 200.72K |
| Q3 2021 | share | Decrease | -0.40% | -800 shares | -1.87M | $54.3 | 200.62K |
| Q2 2021 | share | Increase | +0.30% | 600 shares | 662K | $62.78 | 201.42K |
| Q1 2021 | share | Decrease | -0.59% | -1.2K shares | 5K | $59.25 | 200.82K |
| Q4 2020 | share | Decrease | -1.42% | -2.9K shares | -904K | $58.3 | 202.02K |
| Q3 2020 | share | Decrease | -0.05% | -100 shares | 345K | $61.35 | 204.92K |
| Q2 2020 | share | Increase | +9.08% | 17.07K shares | 4.14M | $59.48 | 205.02K |
| Q1 2020 | share | Decrease | -5.20% | -10.3K shares | -103K | $43.43 | 187.95K |
| Q4 2019 | share | Increase | +0.56% | 1.1K shares | 1.13M | $41.56 | 198.25K |
| Q3 2019 | share | Increase | 0.00% | 197.15K shares | 7.47M | $36.14 | 197.15K |
| Q2 2019 | share | Increase | +27.89% | 42.8K shares | 2.06M | $36.53 | 196.25K |
| Q1 2019 | share | Increase | +0.66% | 1K shares | 206K | $33 | 153.45K |
| Q4 2018 | share | Decrease | -4.09% | -6.5K shares | 483K | $31.83 | 152.45K |
| Q3 2018 | share | Increase | +0.63% | 1K shares | -1.15M | $27.62 | 158.95K |
| Q2 2018 | share | Increase | +0.57% | 900 shares | -180K | $34.33 | 157.95K |
| Q1 2018 | share | Increase | +0.45% | 700 shares | 270K | $35.44 | 157.05K |
| Q4 2017 | share | Decrease | -3.40% | -5.5K shares | -205K | $33.91 | 156.35K |
| Q3 2017 | share | Decrease | -7.65% | -13.4K shares | 394K | $33.83 | 161.85K |
| Q2 2017 | share | Increase | +0.40% | 700 shares | -76K | $29.15 | 175.25K |
| Q1 2017 | share | Increase | +0.58% | 1K shares | -160K | $29.63 | 174.55K |
| Q4 2016 | share | Decrease | -6.29% | -11.64K shares | -1.36M | $30.58 | 173.55K |
| Q3 2016 | share | Increase | +0.49% | 900 shares | 66K | $35.21 | 185.19K |
| Q2 2016 | share | Increase | +1.15% | 2.1K shares | 2.36M | $35.03 | 184.29K |
| Q1 2016 | share | Increase | +0.66% | 1.2K shares | 1.58M | $23.79 | 182.19K |