SENTRY INVESTMENT MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$319,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +13.43% | 1.38K shares | 18K | $27.33 | 11.68K |
| Q2 2022 | share | Decrease | -21.67% | -2.85K shares | -353K | $29.26 | 10.30K |
| Q1 2022 | share | Decrease | -5.89% | -824 shares | 71K | $49.74 | 13.15K |
| Q4 2021 | share | Decrease | -65.51% | -26.54K shares | -735K | $41.62 | 13.97K |
| Q3 2021 | share | Increase | +3.99% | 1.55K shares | -128K | $32.46 | 40.52K |
| Q2 2021 | share | Increase | +0.25% | 96 shares | 166K | $36.95 | 38.97K |
| Q1 2021 | share | Decrease | -87.34% | -268.23K shares | -6.71M | $32.72 | 38.87K |
| Q4 2020 | share | Decrease | -28.75% | -123.89K shares | 1.25M | $25.86 | 307.10K |
| Q3 2020 | share | Decrease | -16.45% | -84.84K shares | 773K | $15.54 | 431.00K |
| Q2 2020 | share | Increase | +253.75% | 370.02K shares | 4.98M | $11.5 | 515.85K |
| Q1 2020 | share | Decrease | -68.37% | -315.15K shares | -5.06M | $6.71 | 145.82K |
| Q4 2019 | share | 0.00% | 0 shares | 1.63M | $12.99 | 460.97K | |
| Q3 2019 | share | Increase | +44.27% | 141.44K shares | 702K | $9.43 | 460.97K |
| Q2 2019 | share | Increase | +267.14% | 232.49K shares | 2.58M | $11.38 | 319.52K |
| Q1 2019 | share | Decrease | -8.15% | -7.72K shares | 145K | $12.59 | 87.03K |
| Q4 2018 | share | Increase | +9.78% | 8.43K shares | -225K | $10.03 | 94.76K |
| Q3 2018 | share | 0.00% | 0 shares | -288K | $13.49 | 86.32K | |
| Q2 2018 | share | Decrease | -10.04% | -9.63K shares | -196K | $16.67 | 86.32K |
| Q1 2018 | share | Decrease | -8.77% | -9.22K shares | -308K | $16.93 | 95.95K |
| Q4 2017 | share | 0.00% | 0 shares | 517K | $18.27 | 105.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 214K | $13.53 | 105.17K | |
| Q2 2017 | share | Increase | +22.88% | 19.58K shares | 119K | $11.57 | 105.17K |
| Q1 2017 | share | Decrease | -4.31% | -3.85K shares | -36K | $12.87 | 85.59K |
| Q4 2016 | share | Decrease | -12.63% | -12.92K shares | 68K | $12.71 | 89.44K |
| Q3 2016 | share | Increase | +9.04% | 8.48K shares | 66K | $10.46 | 102.37K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $10.73 | 93.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 335K | $9.96 | 93.88K |