GREAT WEST LIFE ASSURANCE CO /CAN/ – Newmont Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$53.81M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.89% | 11.28K shares | 53.73M | $42.03 | 1.27M |
| Q2 2022 | share | Decrease | -20.32% | -323.45K shares | -133.00M | $59.67 | 1.26M |
| Q1 2022 | share | Increase | +2.51% | 39.03K shares | 37.09M | $79.45 | 1.59M |
| Q4 2021 | share | Increase | +16.13% | 215.74K shares | 22.90M | $61.59 | 1.55M |
| Q3 2021 | share | Decrease | -7.52% | -108.77K shares | -18.50M | $54.3 | 1.33M |
| Q2 2021 | share | Increase | +3.58% | 50.01K shares | 7.98M | $62.78 | 1.44M |
| Q1 2021 | share | Decrease | -53.79% | -1.62M shares | -97.33M | $59.25 | 1.39M |
| Q4 2020 | share | Increase | +0.10% | 3.01K shares | -6.54M | $58.3 | 3.02M |
| Q3 2020 | share | Decrease | -0.04% | -1.27K shares | 1.6M | $61.35 | 3.01M |
| Q2 2020 | share | Decrease | -22.11% | -857.02K shares | 10.10M | $59.48 | 3.01M |
| Q1 2020 | share | Increase | +18.54% | 606.34K shares | 34.92M | $43.43 | 3.87M |
| Q4 2019 | share | Decrease | -2.24% | -75.03K shares | 14.01M | $41.56 | 3.26M |
| Q3 2019 | share | Decrease | -12.64% | -483.72K shares | -20.86M | $36.14 | 3.34M |
| Q2 2019 | share | Increase | +58.21% | 1.40M shares | 61.39M | $36.53 | 3.82M |
| Q1 2019 | share | Increase | +6.41% | 145.87K shares | 9.08M | $33 | 2.41M |
| Q4 2018 | share | Decrease | -1.85% | -42.88K shares | 7.11M | $31.83 | 2.27M |
| Q3 2018 | share | Increase | +6.45% | 140.28K shares | -12.03M | $27.62 | 2.31M |
| Q2 2018 | share | Decrease | -1.74% | -38.62K shares | -4.47M | $34.33 | 2.17M |
| Q1 2018 | share | Increase | +1.68% | 36.57K shares | 5.09M | $35.44 | 2.21M |
| Q4 2017 | share | Increase | +15.63% | 294.53K shares | 10.9M | $33.91 | 2.17M |
| Q3 2017 | share | Increase | +9.74% | 167.20K shares | 15.07M | $33.83 | 1.88M |
| Q2 2017 | share | Increase | +11.73% | 180.26K shares | 4.94M | $29.15 | 1.71M |
| Q1 2017 | share | Increase | +2.69% | 40.29K shares | -535K | $29.63 | 1.53M |
| Q4 2016 | share | Increase | +19.77% | 246.99K shares | 2.11M | $30.58 | 1.49M |
| Q3 2016 | share | Increase | +4.58% | 54.69K shares | 2.44M | $35.21 | 1.24M |
| Q2 2016 | share | Decrease | -12.68% | -173.45K shares | 10.31M | $35.03 | 1.19M |
| Q1 2016 | share | Decrease | -46.30% | -1.17M shares | -9.49M | $23.79 | 1.36M |