STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Newmont Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$40.71M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.86% | -8.41K shares | -17.59M | $42.03 | 968.65K |
| Q2 2022 | share | Increase | +2.30% | 21.95K shares | -17.58M | $59.67 | 977.07K |
| Q1 2022 | share | Decrease | -2.60% | -25.5K shares | 15.06M | $79.45 | 955.11K |
| Q4 2021 | share | Decrease | -1.60% | -15.98K shares | 6.70M | $61.59 | 980.61K |
| Q3 2021 | share | Decrease | -2.32% | -23.65K shares | -10.54M | $54.3 | 996.60K |
| Q2 2021 | share | Decrease | -9.97% | -112.99K shares | -3.63M | $62.78 | 1.02M |
| Q1 2021 | share | Decrease | -2.59% | -30.17K shares | -1.37M | $59.25 | 1.13M |
| Q4 2020 | share | Increase | +1.74% | 19.94K shares | -2.87M | $58.3 | 1.16M |
| Q3 2020 | share | Increase | +0.22% | 2.54K shares | 2.11M | $61.35 | 1.14M |
| Q2 2020 | share | Increase | +0.30% | 3.42K shares | 18.93M | $59.48 | 1.14M |
| Q1 2020 | share | Increase | +6.42% | 68.62K shares | 5.06M | $43.43 | 1.13M |
| Q4 2019 | share | Increase | +12.53% | 119.03K shares | 10.42M | $41.56 | 1.06M |
| Q3 2019 | share | Increase | +4.17% | 38.00K shares | 940K | $36.14 | 949.84K |
| Q2 2019 | share | Increase | +17.40% | 135.12K shares | 7.29M | $36.53 | 911.84K |
| Q1 2019 | share | Decrease | -1.91% | -15.1K shares | 347K | $33 | 776.71K |
| Q4 2018 | share | Decrease | -2.30% | -18.60K shares | 2.96M | $31.83 | 791.81K |
| Q3 2018 | share | Increase | +0.01% | 64 shares | -6.08M | $27.62 | 810.42K |
| Q2 2018 | share | Increase | +1.55% | 12.37K shares | -618K | $34.33 | 810.35K |
| Q1 2018 | share | Decrease | -0.64% | -5.13K shares | 1.04M | $35.44 | 797.98K |
| Q4 2017 | share | Increase | +1.49% | 11.8K shares | 451K | $33.91 | 803.11K |
| Q3 2017 | share | Decrease | -2.66% | -21.64K shares | 3.35M | $33.83 | 791.31K |
| Q2 2017 | share | Decrease | -3.90% | -32.98K shares | -1.55M | $29.15 | 812.96K |
| Q1 2017 | share | Decrease | -0.08% | -660 shares | -962K | $29.63 | 845.94K |
| Q4 2016 | share | Decrease | -0.73% | -6.23K shares | -4.66M | $30.58 | 846.60K |
| Q3 2016 | share | Decrease | -1.70% | -14.71K shares | -430K | $35.21 | 852.83K |
| Q2 2016 | share | Increase | +33.20% | 216.21K shares | 16.62M | $35.03 | 867.55K |
| Q1 2016 | share | Decrease | -4.28% | -29.11K shares | 5.07M | $23.79 | 651.33K |