SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Newmont Corporation Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$11.60M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -3.27% | -9.36K shares | -5.42M | $42.03 | 276.73K |
| Q2 2022 | share | Decrease | -3.71% | -11.02K shares | -6.57M | $59.67 | 286.10K |
| Q1 2022 | share | Decrease | -35.53% | -163.77K shares | -5.00M | $79.45 | 297.12K |
| Q4 2021 | share | Decrease | -4.14% | -19.9K shares | 2.52M | $61.59 | 460.89K |
| Q3 2021 | share | Increase | +1.20% | 5.7K shares | -4.03M | $54.3 | 480.79K |
| Q2 2021 | share | Decrease | -29.52% | -199.03K shares | -10.47M | $62.78 | 475.09K |
| Q1 2021 | share | Decrease | -4.40% | -31.01K shares | -1.60M | $59.25 | 674.12K |
| Q4 2020 | share | Decrease | -16.42% | -138.56K shares | -11.59M | $58.3 | 705.13K |
| Q3 2020 | share | Decrease | -1.77% | -15.18K shares | 724K | $61.35 | 843.69K |
| Q2 2020 | share | Decrease | -7.68% | -71.44K shares | 11.42M | $59.48 | 858.87K |
| Q1 2020 | share | Decrease | -24.29% | -298.47K shares | -11.83M | $43.43 | 930.31K |
| Q4 2019 | share | Increase | +5.44% | 63.39K shares | 9.38M | $41.56 | 1.22M |
| Q3 2019 | share | Decrease | -10.41% | -135.37K shares | -5.89M | $36.14 | 1.16M |
| Q2 2019 | share | Increase | +30.98% | 307.67K shares | 14.46M | $36.53 | 1.30M |
| Q1 2019 | share | Increase | 0.00% | 993.09K shares | 35.52M | $33 | 993.09K |