CANADA PENSION PLAN INVESTMENT BOARD – Newmont Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$69.68M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +436.56% | 1.34M shares | 51.24M | $42.03 | 1.65M |
Q2 2022 | share | Decrease | -12.51% | -44.2K shares | -9.62M | $59.67 | 308.98K |
Q1 2022 | share | Decrease | -78.08% | -1.25M shares | -71.87M | $79.45 | 353.18K |
Q4 2021 | share | Decrease | -9.63% | -171.69K shares | 3.11M | $61.59 | 1.61M |
Q3 2021 | share | Increase | +8.08% | 133.25K shares | -7.74M | $54.3 | 1.78M |
Q2 2021 | share | Increase | +20.31% | 278.48K shares | 21.91M | $62.78 | 1.64M |
Q1 2021 | share | Increase | +14.55% | 174.16K shares | 10.95M | $59.25 | 1.37M |
Q4 2020 | share | Increase | +2.85% | 33.20K shares | -2.15M | $58.3 | 1.19M |
Q3 2020 | share | Increase | +7.98% | 86.02K shares | 7.30M | $61.35 | 1.16M |
Q2 2020 | share | Decrease | -21.67% | -298.14K shares | 4.24M | $59.48 | 1.07M |
Q1 2020 | share | Decrease | -14.51% | -233.45K shares | -7.62M | $43.43 | 1.37M |
Q4 2019 | share | Increase | +55.29% | 573.02K shares | 30.63M | $41.56 | 1.60M |
Q3 2019 | share | Decrease | -18.17% | -230.19K shares | -9.42M | $36.14 | 1.03M |
Q2 2019 | share | Increase | +255.74% | 910.55K shares | 35.99M | $36.53 | 1.26M |
Q1 2019 | share | Decrease | -44.77% | -288.59K shares | -9.59M | $33 | 356.05K |
Q4 2018 | share | Decrease | -22.63% | -188.6K shares | -2.82M | $31.83 | 644.64K |
Q3 2018 | share | Decrease | -35.04% | -449.4K shares | -23.20M | $27.62 | 833.24K |
Q2 2018 | share | Decrease | -34.05% | -662.15K shares | -27.61M | $34.33 | 1.28M |
Q1 2018 | share | Decrease | -26.00% | -683.28K shares | -22.62M | $35.44 | 1.94M |
Q4 2017 | share | Increase | +29.11% | 592.53K shares | 22.25M | $33.91 | 2.62M |
Q3 2017 | share | Increase | +55.89% | 729.8K shares | 34.06M | $33.83 | 2.03M |
Q2 2017 | share | Increase | +19.07% | 209.1K shares | 6.14M | $29.15 | 1.30M |
Q1 2017 | share | Increase | +394.33% | 874.8K shares | 28.58M | $29.63 | 1.09M |
Q4 2016 | share | Decrease | -84.43% | -1.20M shares | -48.41M | $30.58 | 221.84K |
Q3 2016 | share | Decrease | -2.61% | -38.2K shares | -1.25M | $35.21 | 1.42M |
Q2 2016 | share | Decrease | -2.55% | -38.26K shares | 17.32M | $35.03 | 1.46M |
Q1 2016 | share | Decrease | -3.79% | -59.1K shares | 11.83M | $23.79 | 1.50M |