COHEN & STEERS, INC. – Newmont Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$4.50M
portfolio value
COHEN & STEERS, INC. 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 | +7.88% | 7.83K shares | -1.42M | $42.03 | 107.24K |
| Q2 2022 | share | Decrease | -5.30% | -5.56K shares | -2.40M | $59.67 | 99.41K |
| Q1 2022 | share | Decrease | -14.36% | -17.60K shares | 738K | $79.45 | 104.97K |
| Q4 2021 | share | Increase | +19.92% | 20.35K shares | 2.05M | $61.59 | 122.57K |
| Q3 2021 | share | Decrease | -36.44% | -58.59K shares | -4.64M | $54.3 | 102.21K |
| Q2 2021 | share | Increase | +65.56% | 63.68K shares | 4.33M | $62.78 | 160.81K |
| Q1 2021 | share | Increase | +4.21% | 3.92K shares | 272K | $59.25 | 97.13K |
| Q4 2020 | share | Decrease | -58.26% | -130.11K shares | -8.58M | $58.3 | 93.21K |
| Q3 2020 | share | Increase | +1.95% | 4.27K shares | 646K | $61.35 | 223.33K |
| Q2 2020 | share | Increase | +29.41% | 49.77K shares | 5.85M | $59.48 | 219.05K |
| Q1 2020 | share | Increase | 0.00% | 169.27K shares | 7.66M | $43.43 | 169.27K |
| Q4 2019 | share | Decrease | -100.00% | -45.18K shares | -1.71M | $41.56 | 0 |
| Q3 2019 | share | Decrease | -54.45% | -54.00K shares | -2.10M | $36.14 | 45.18K |
| Q2 2019 | share | Decrease | -65.93% | -191.94K shares | -6.59M | $36.53 | 99.19K |
| Q1 2019 | share | Increase | +10.70% | 28.14K shares | 1.30M | $33 | 291.13K |
| Q4 2018 | share | Increase | +9.91% | 23.71K shares | 1.88M | $31.83 | 262.99K |
| Q3 2018 | share | Increase | +39.89% | 68.22K shares | 776K | $27.62 | 239.27K |
| Q2 2018 | share | Decrease | -7.57% | -14.00K shares | -780K | $34.33 | 171.04K |
| Q1 2018 | share | Increase | +58.10% | 68.00K shares | 2.83M | $35.44 | 185.05K |
| Q4 2017 | share | Increase | +7.76% | 8.43K shares | 318K | $33.91 | 117.05K |
| Q3 2017 | share | Increase | +53.41% | 37.81K shares | 1.78M | $33.83 | 108.61K |
| Q2 2017 | share | Increase | 0.00% | 70.80K shares | 2.29M | $29.15 | 70.80K |
| Q3 2016 | share | Decrease | -100.00% | -67.27K shares | -2.63M | $35.21 | 0 |
| Q2 2016 | share | Increase | +49.95% | 22.41K shares | 1.44M | $35.03 | 67.27K |
| Q1 2016 | share | Increase | +49.23% | 14.8K shares | 651K | $23.79 | 44.86K |