TOBAM – Newmont Corporation Transaction History
TOBAM portfolio value:
$29.64M
portfolio value
TOBAM 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 | +36.88% | 190.00K shares | -1.10M | $42.03 | 705.24K |
Q2 2022 | share | Increase | +15.84% | 70.46K shares | -4.59M | $59.67 | 515.24K |
Q1 2022 | share | Decrease | -30.94% | -199.28K shares | -4.60M | $79.45 | 444.77K |
Q4 2021 | share | Decrease | -18.79% | -148.99K shares | -3.11M | $61.59 | 644.06K |
Q3 2021 | share | Increase | +0.70% | 5.47K shares | -6.85M | $54.3 | 793.06K |
Q2 2021 | share | Decrease | -13.17% | -119.43K shares | -4.74M | $62.78 | 787.58K |
Q1 2021 | share | Decrease | -11.59% | -118.95K shares | -6.78M | $59.25 | 907.02K |
Q4 2020 | share | Increase | +13.07% | 118.55K shares | 3.87M | $58.3 | 1.02M |
Q3 2020 | share | Increase | +9.36% | 77.64K shares | 6.34M | $61.35 | 907.42K |
Q2 2020 | share | Decrease | -27.18% | -309.68K shares | -365K | $59.48 | 829.77K |
Q1 2020 | share | Decrease | -9.39% | -118.03K shares | -3.04M | $43.43 | 1.13M |
Q4 2019 | share | Decrease | -0.29% | -3.69K shares | 6.81M | $41.56 | 1.25M |
Q3 2019 | share | Decrease | -14.78% | -218.66K shares | -9.10M | $36.14 | 1.26M |
Q2 2019 | share | Decrease | -1.70% | -25.61K shares | 3.07M | $36.53 | 1.47M |
Q1 2019 | share | Increase | +6.51% | 91.98K shares | 4.87M | $33 | 1.50M |
Q4 2018 | share | Increase | +79.42% | 625.66K shares | 25.18M | $31.83 | 1.41M |
Q3 2018 | share | Decrease | -19.85% | -195.13K shares | -13.27M | $27.62 | 787.82K |
Q2 2018 | share | Increase | +16.18% | 136.91K shares | 4.01M | $34.33 | 982.95K |
Q1 2018 | share | Increase | +29.98% | 195.13K shares | 8.63M | $35.44 | 846.04K |
Q4 2017 | share | Decrease | -10.86% | -79.33K shares | -2.96M | $33.91 | 650.90K |
Q3 2017 | share | Decrease | -16.28% | -141.95K shares | -859K | $33.83 | 730.24K |
Q2 2017 | share | Increase | +31.42% | 208.53K shares | 6.37M | $29.15 | 872.19K |
Q1 2017 | share | Decrease | -40.36% | -449.08K shares | -16.03M | $29.63 | 663.65K |
Q4 2016 | share | Decrease | -11.64% | -146.64K shares | -11.57M | $30.58 | 1.11M |
Q3 2016 | share | Increase | +4.89% | 58.71K shares | 2.51M | $35.21 | 1.25M |
Q2 2016 | share | Decrease | -22.96% | -357.84K shares | 5.54M | $35.03 | 1.20M |
Q1 2016 | share | Decrease | -25.22% | -525.73K shares | 3.93M | $23.79 | 1.55M |