CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Newmont Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$244.53M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +38.44% | 1.61M shares | -5.98M | $42.03 | 5.81M |
| Q2 2022 | share | Decrease | -6.42% | -288.08K shares | -106.22M | $59.67 | 4.20M |
| Q1 2022 | share | Increase | +103.33% | 2.28M shares | 219.81M | $79.45 | 4.48M |
| Q4 2021 | share | Increase | +10363.75% | 2.18M shares | 135.78M | $61.59 | 2.20M |
| Q3 2021 | share | Increase | +1.44% | 300 shares | -172K | $54.3 | 21.1K |
| Q2 2021 | share | Increase | +16.54% | 2.95K shares | 242K | $62.78 | 20.8K |
| Q1 2021 | share | Decrease | -76.46% | -57.97K shares | -3.46M | $59.25 | 17.84K |
| Q4 2020 | share | Decrease | -15.28% | -13.67K shares | -1.13M | $58.3 | 75.82K |
| Q3 2020 | share | Increase | +49.67% | 29.7K shares | 1.98M | $61.35 | 89.5K |
| Q2 2020 | share | Decrease | -44.88% | -48.7K shares | -1.22M | $59.48 | 59.8K |
| Q1 2020 | share | Increase | +21.23% | 19K shares | 1.02M | $43.43 | 108.5K |
| Q4 2019 | share | Decrease | -21.08% | -23.9K shares | -411K | $41.56 | 89.5K |
| Q3 2019 | share | Increase | +55.34% | 40.4K shares | 1.49M | $36.14 | 113.4K |
| Q2 2019 | share | Increase | +16.80% | 10.5K shares | 572K | $36.53 | 73K |
| Q1 2019 | share | Increase | +71.70% | 26.1K shares | 975K | $33 | 62.5K |
| Q4 2018 | share | Decrease | -37.99% | -22.3K shares | -512K | $31.83 | 36.4K |
| Q3 2018 | share | Decrease | -53.41% | -67.3K shares | -2.97M | $27.62 | 58.7K |
| Q2 2018 | share | Decrease | -15.04% | -22.3K shares | -1.04M | $34.33 | 126K |
| Q1 2018 | share | Increase | +1.09% | 1.6K shares | 290K | $35.44 | 148.3K |
| Q4 2017 | share | Decrease | -12.68% | -21.3K shares | -824K | $33.91 | 146.7K |
| Q3 2017 | share | Increase | +2.00% | 3.3K shares | 1.00M | $33.83 | 168K |
| Q2 2017 | share | Increase | +10.39% | 15.5K shares | 397K | $29.15 | 164.7K |
| Q1 2017 | share | Increase | +1.98% | 2.9K shares | -55K | $29.63 | 149.2K |
| Q4 2016 | share | Decrease | -17.30% | -30.6K shares | -1.97M | $30.58 | 146.3K |
| Q3 2016 | share | Decrease | -5.55% | -10.4K shares | -377K | $35.21 | 176.9K |
| Q2 2016 | share | Decrease | -45.02% | -153.4K shares | -1.72M | $35.03 | 187.3K |
| Q1 2016 | share | Increase | +51.49% | 115.8K shares | 5.01M | $23.79 | 340.7K |