TREASURER OF THE STATE OF NORTH CAROLINA – Newmont Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$21.55M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +14.91% | 66.52K shares | -5.07M | $42.03 | 512.73K |
| Q2 2022 | share | Decrease | -0.50% | -2.25K shares | -9.00M | $59.67 | 446.21K |
| Q1 2022 | share | Decrease | -9.51% | -47.11K shares | 4.89M | $79.45 | 448.46K |
| Q4 2021 | share | Increase | +2.63% | 12.71K shares | 4.51M | $61.59 | 495.57K |
| Q3 2021 | share | Increase | +5.65% | 25.84K shares | -2.74M | $54.3 | 482.85K |
| Q2 2021 | share | Decrease | -4.86% | -23.34K shares | 15K | $62.78 | 457.01K |
| Q1 2021 | share | Increase | +2.19% | 10.29K shares | 799K | $59.25 | 480.35K |
| Q4 2020 | share | Increase | +6.23% | 27.57K shares | 76K | $58.3 | 470.06K |
| Q3 2020 | share | Decrease | -2.63% | -11.96K shares | 18K | $61.35 | 442.49K |
| Q2 2020 | share | Decrease | -8.98% | -44.82K shares | 5.45M | $59.48 | 454.46K |
| Q1 2020 | share | Increase | +39.78% | 142.10K shares | 7.08M | $43.43 | 499.28K |
| Q4 2019 | share | Increase | +0.82% | 2.92K shares | 2.08M | $41.56 | 357.18K |
| Q3 2019 | share | Decrease | -37.61% | -213.52K shares | -8.40M | $36.14 | 354.26K |
| Q2 2019 | share | Increase | +33.33% | 141.93K shares | 6.61M | $36.53 | 567.78K |
| Q1 2019 | share | Increase | +0.44% | 1.88K shares | 542K | $33 | 425.85K |
| Q4 2018 | share | Increase | +3.07% | 12.61K shares | 2.26M | $31.83 | 423.97K |
| Q3 2018 | share | Increase | +143.43% | 242.37K shares | 6.05M | $27.62 | 411.36K |
| Q2 2018 | share | Increase | +62.90% | 65.24K shares | 2.31M | $34.33 | 168.98K |
| Q1 2018 | share | Increase | 0.00% | 103.73K shares | 4.05M | $35.44 | 103.73K |