NORTHERN TRUST CORP – Freeport-McMoRan Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$515.42M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.42% | 1.13M shares | -3.09M | $27.33 | 18.85M |
| Q2 2022 | share | Increase | +0.01% | 1.40K shares | -362.85M | $29.26 | 17.72M |
| Q1 2022 | share | Decrease | -4.43% | -822.14K shares | 107.62M | $49.74 | 17.71M |
| Q4 2021 | share | Increase | +2.19% | 397.85K shares | 183.52M | $41.62 | 18.54M |
| Q3 2021 | share | Increase | +5.82% | 998.48K shares | -46.04M | $32.46 | 18.14M |
| Q2 2021 | share | Decrease | -0.83% | -144.07K shares | 66.92M | $36.95 | 17.14M |
| Q1 2021 | share | Increase | +4.10% | 681.33K shares | 137.2M | $32.72 | 17.28M |
| Q4 2020 | share | Decrease | -4.29% | -744.69K shares | 160.74M | $25.86 | 16.60M |
| Q3 2020 | share | Decrease | -0.94% | -164.54K shares | 68.72M | $15.54 | 17.35M |
| Q2 2020 | share | Decrease | -7.05% | -1.32M shares | 75.47M | $11.5 | 17.51M |
| Q1 2020 | share | Increase | +0.46% | 85.63K shares | -118.92M | $6.71 | 18.84M |
| Q4 2019 | share | Decrease | -3.82% | -745.84K shares | 59.45M | $12.99 | 18.75M |
| Q3 2019 | share | Decrease | -7.52% | -1.58M shares | -58.19M | $9.43 | 19.50M |
| Q2 2019 | share | Increase | +2.17% | 446.95K shares | -21.23M | $11.38 | 21.09M |
| Q1 2019 | share | Increase | +0.46% | 93.68K shares | 54.22M | $12.59 | 20.64M |
| Q4 2018 | share | Increase | +5.63% | 1.09M shares | -58.92M | $10.03 | 20.55M |
| Q3 2018 | share | Increase | +5.23% | 966.30K shares | -48.29M | $13.49 | 19.45M |
| Q2 2018 | share | Decrease | -0.38% | -71.41K shares | -6.98M | $16.67 | 18.48M |
| Q1 2018 | share | Decrease | -0.22% | -40.44K shares | -26.56M | $16.93 | 18.55M |
| Q4 2017 | share | Increase | +1.63% | 298.13K shares | 95.69M | $18.27 | 18.59M |
| Q3 2017 | share | Increase | +5.91% | 1.02M shares | 49.41M | $13.53 | 18.30M |
| Q2 2017 | share | Decrease | -0.32% | -56.14K shares | -24.08M | $11.57 | 17.28M |
| Q1 2017 | share | Increase | +6.25% | 1.01M shares | 16.39M | $12.87 | 17.33M |
| Q4 2016 | share | Decrease | -7.99% | -1.41M shares | 22.63M | $12.71 | 16.31M |
| Q3 2016 | share | Increase | +2.33% | 403.03K shares | -476K | $10.46 | 17.73M |
| Q2 2016 | share | Increase | +7.68% | 1.23M shares | 26.83M | $10.73 | 17.33M |
| Q1 2016 | share | Increase | +9.32% | 1.37M shares | 66.55M | $9.96 | 16.09M |