SCOTIA CAPITAL INC. – Newmont Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.47M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -36.40% | -60.90K shares | -5.44M | $42.03 | 106.43K |
| Q2 2022 | share | Increase | +4.08% | 6.56K shares | -2.85M | $59.67 | 167.34K |
| Q1 2022 | share | Decrease | -42.22% | -117.49K shares | -4.45M | $79.45 | 160.78K |
| Q4 2021 | share | Decrease | -20.94% | -73.72K shares | -1.88M | $61.59 | 278.27K |
| Q3 2021 | share | Decrease | -2.32% | -8.36K shares | -3.71M | $54.3 | 351.99K |
| Q2 2021 | share | Increase | +25.07% | 72.23K shares | 5.47M | $62.78 | 360.36K |
| Q1 2021 | share | Decrease | -0.95% | -2.77K shares | -68K | $59.25 | 288.12K |
| Q4 2020 | share | Increase | +5.16% | 14.27K shares | -130K | $58.3 | 290.9K |
| Q3 2020 | share | Increase | +103.56% | 140.73K shares | 9.06M | $61.35 | 276.62K |
| Q2 2020 | share | Increase | +199.06% | 90.45K shares | 6.44M | $59.48 | 135.89K |
| Q1 2020 | share | Decrease | -86.33% | -286.91K shares | -12.35M | $43.43 | 45.44K |
| Q4 2019 | share | Decrease | -0.00% | -15 shares | 1.89M | $41.56 | 332.35K |
| Q3 2019 | share | Decrease | -4.50% | -15.65K shares | -831K | $36.14 | 332.36K |
| Q2 2019 | share | Increase | 0.00% | 348.01K shares | 13.33M | $36.53 | 348.01K |
| Q2 2017 | put | Decrease | -100.00% | -10K shares | -330K | $29.15 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -18.74K shares | -618K | $29.15 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | -11K | $29.63 | 10K | |
| Q1 2017 | share | Increase | +30.62% | 4.39K shares | 129K | $29.63 | 18.74K |
| Q4 2016 | put | Decrease | -72.75% | -26.7K shares | -1.10M | $30.58 | 10K |
| Q4 2016 | call | Decrease | -100.00% | -220K shares | -8.64M | $30.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.35K shares | 489K | $30.58 | 14.35K |
| Q3 2016 | call | Increase | +193.33% | 145K shares | 5.71M | $35.21 | 220K |
| Q3 2016 | put | Decrease | -51.07% | -38.3K shares | -1.49M | $35.21 | 36.7K |
| Q2 2016 | share | Decrease | -100.00% | -9.97K shares | -264K | $35.03 | 0 |
| Q2 2016 | call | Increase | +52.75% | 25.9K shares | 1.62M | $35.03 | 75K |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 2.93M | $35.03 | 75K |
| Q1 2016 | share | Increase | 0.00% | 9.97K shares | 264K | $23.79 | 9.97K |
| Q1 2016 | call | Increase | 0.00% | 49.1K shares | 1.30M | $23.79 | 49.1K |