BANK OF MONTREAL /CAN/ – Newmont Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$2.99M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 71.9K shares | 5.94M | $42.03 | 71.9K |
| Q3 2022 | call | Increase | 0.00% | 36.2K shares | 2.99M | $42.03 | 36.2K |
| Q3 2022 | share | Increase | +18.88% | 358.33K shares | 29.62M | $42.03 | 2.25M |
| Q2 2022 | share | Increase | +35.79% | 500.19K shares | 45.13M | $59.67 | 1.89M |
| Q2 2022 | call | Decrease | -100.00% | -183.9K shares | -14.71M | $59.67 | 0 |
| Q1 2022 | call | Increase | 0.00% | 183.9K shares | 14.71M | $79.45 | 183.9K |
| Q1 2022 | share | Decrease | -28.22% | -549.50K shares | -8.20M | $79.45 | 1.39M |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -2.86M | $61.59 | 0 |
| Q4 2021 | share | Decrease | -18.54% | -443.24K shares | -16.84M | $61.59 | 1.94M |
| Q3 2021 | put | 0.00% | 0 shares | -356K | $54.3 | 50K | |
| Q3 2021 | share | Decrease | -4.79% | -120.37K shares | -24.76M | $54.3 | 2.39M |
| Q2 2021 | share | Decrease | -5.81% | -154.92K shares | -3.12M | $62.78 | 2.51M |
| Q2 2021 | call | Decrease | -100.00% | -96.1K shares | -5.93M | $62.78 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 3.21M | $62.78 | 50K |
| Q1 2021 | call | Increase | +75.05% | 41.2K shares | 2.53M | $59.25 | 96.1K |
| Q1 2021 | share | Decrease | -15.95% | -505.85K shares | -31.73M | $59.25 | 2.66M |
| Q4 2020 | share | Increase | +20.35% | 536.23K shares | 36.19M | $58.3 | 3.17M |
| Q4 2020 | call | Decrease | -36.53% | -31.6K shares | -1.86M | $58.3 | 54.9K |
| Q3 2020 | share | Increase | +7.30% | 179.22K shares | 6.20M | $61.35 | 2.63M |
| Q3 2020 | call | Increase | +112.01% | 45.7K shares | 2.70M | $61.35 | 86.5K |
| Q2 2020 | call | Increase | 0.00% | 40.8K shares | 2.55M | $59.48 | 40.8K |
| Q2 2020 | share | Increase | +13.63% | 294.59K shares | 49.82M | $59.48 | 2.45M |
| Q1 2020 | share | Decrease | -17.39% | -454.84K shares | -9.43M | $43.43 | 2.16M |
| Q1 2020 | call | Decrease | -100.00% | -435.9K shares | -18.94M | $43.43 | 0 |
| Q4 2019 | share | Increase | +1.51% | 38.95K shares | 15.94M | $41.56 | 2.61M |
| Q4 2019 | call | Decrease | -27.62% | -166.3K shares | -3.89M | $41.56 | 435.9K |
| Q3 2019 | call | Decrease | -8.80% | -58.1K shares | -2.56M | $36.14 | 602.2K |
| Q3 2019 | share | Increase | +0.60% | 15.48K shares | -821K | $36.14 | 2.57M |
| Q2 2019 | call | 0.00% | 0 shares | 1.78M | $36.53 | 660.3K | |
| Q2 2019 | share | Increase | +57.36% | 933.79K shares | 40.31M | $36.53 | 2.56M |
| Q1 2019 | share | Decrease | -16.75% | -327.63K shares | -9.52M | $33 | 1.62M |
| Q1 2019 | call | Increase | 0.00% | 660.3K shares | 23.61M | $33 | 660.3K |
| Q4 2018 | share | Decrease | -30.90% | -874.61K shares | -17.70M | $31.83 | 1.95M |
| Q3 2018 | share | Decrease | -12.23% | -394.24K shares | -36.12M | $27.62 | 2.83M |
| Q2 2018 | share | Increase | +6.91% | 208.54K shares | 3.76M | $34.33 | 3.22M |
| Q1 2018 | share | Increase | +41.04% | 877.56K shares | 37.59M | $35.44 | 3.01M |
| Q4 2017 | share | Decrease | -1.65% | -35.89K shares | -1.32M | $33.91 | 2.13M |
| Q3 2017 | share | Decrease | -21.81% | -606.41K shares | -8.51M | $33.83 | 2.17M |
| Q2 2017 | share | Increase | +40.09% | 795.74K shares | 24.64M | $29.15 | 2.78M |
| Q1 2017 | share | Increase | +50.78% | 668.54K shares | 22.72M | $29.63 | 1.98M |
| Q1 2017 | call | Decrease | -100.00% | -162.3K shares | -5.26M | $29.63 | 0 |
| Q4 2016 | call | Decrease | -33.29% | -81K shares | -4.29M | $30.58 | 162.3K |
| Q4 2016 | share | Decrease | -8.03% | -114.97K shares | -13.53M | $30.58 | 1.31M |
| Q3 2016 | call | Increase | 0.00% | 243.3K shares | 9.55M | $35.21 | 243.3K |
| Q3 2016 | share | Increase | +23.54% | 272.76K shares | 10.91M | $35.21 | 1.43M |
| Q2 2016 | share | Decrease | -8.73% | -110.88K shares | 11.58M | $35.03 | 1.15M |
| Q1 2016 | put | Decrease | -100.00% | -1.7K shares | -31K | $23.79 | 0 |
| Q1 2016 | share | Decrease | -20.18% | -320.97K shares | 5.13M | $23.79 | 1.26M |
| Q1 2016 | call | Decrease | -100.00% | -1.7K shares | -31K | $23.79 | 0 |