OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Newmont Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.21M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.26% | -4.97K shares | -2.90M | $42.03 | 147.75K |
| Q2 2022 | share | Increase | +138.70% | 88.74K shares | 4.03M | $59.67 | 152.73K |
| Q1 2022 | share | Decrease | -1.27% | -823 shares | 1.06M | $79.45 | 63.98K |
| Q4 2021 | share | Decrease | -4.68% | -3.18K shares | 328K | $61.59 | 64.81K |
| Q3 2021 | share | Decrease | -8.44% | -6.26K shares | -1.01M | $54.3 | 67.99K |
| Q2 2021 | share | Decrease | -47.49% | -67.15K shares | -3.81M | $62.78 | 74.26K |
| Q1 2021 | share | Decrease | -1.31% | -1.87K shares | -58K | $59.25 | 141.41K |
| Q4 2020 | share | Decrease | -42.85% | -107.45K shares | -7.32M | $58.3 | 143.28K |
| Q3 2020 | share | Decrease | -6.77% | -18.21K shares | -696K | $61.35 | 250.74K |
| Q2 2020 | share | Increase | +23.20% | 50.64K shares | 6.72M | $59.48 | 268.95K |
| Q1 2020 | share | Increase | +178.63% | 139.96K shares | 6.48M | $43.43 | 218.31K |
| Q4 2019 | share | Decrease | -5.50% | -4.56K shares | 260K | $41.56 | 78.35K |
| Q3 2019 | share | Decrease | -4.66% | -4.05K shares | -202K | $36.14 | 82.91K |
| Q2 2019 | share | Decrease | -38.22% | -53.79K shares | -1.68M | $36.53 | 86.96K |
| Q1 2019 | share | Increase | +1.43% | 1.97K shares | 226K | $33 | 140.75K |
| Q4 2018 | share | Increase | +0.56% | 771 shares | 641K | $31.83 | 138.78K |
| Q3 2018 | share | Increase | +0.58% | 797 shares | -1.00M | $27.62 | 138.00K |
| Q2 2018 | share | Decrease | -9.51% | -14.41K shares | -750K | $34.33 | 137.21K |
| Q1 2018 | share | Increase | +14.80% | 19.54K shares | 970K | $35.44 | 151.62K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.91 | 132.08K | |
| Q3 2017 | share | Decrease | -46.34% | -114.07K shares | -3.01M | $33.83 | 132.08K |
| Q2 2017 | share | 0.00% | 0 shares | -140K | $29.15 | 246.15K | |
| Q1 2017 | share | Decrease | -0.16% | -400 shares | -287K | $29.63 | 246.15K |
| Q4 2016 | share | Decrease | -6.69% | -17.67K shares | -1.98M | $30.58 | 246.55K |
| Q3 2016 | share | Increase | +48.51% | 86.30K shares | 3.42M | $35.21 | 264.22K |
| Q2 2016 | share | Increase | +16.34% | 24.99K shares | 2.89M | $35.03 | 177.92K |
| Q1 2016 | share | Decrease | -4.97% | -8.00K shares | 1.17M | $23.79 | 152.93K |