BARCLAYS PLC – Freeport-McMoRan Inc. Transaction History
BARCLAYS PLC portfolio value:
$130.22M
portfolio value
BARCLAYS PLC 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 | +100.72% | 2.39M shares | 60.76M | $27.33 | 4.76M |
| Q2 2022 | share | Decrease | -13.76% | -378.73K shares | -67.45M | $29.26 | 2.37M |
| Q1 2022 | share | Decrease | -16.59% | -547.62K shares | -802K | $49.74 | 2.75M |
| Q1 2022 | put | Decrease | -100.00% | -1.31M shares | -54.72M | $49.74 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -182.1K shares | -7.59M | $49.74 | 0 |
| Q4 2021 | share | Decrease | -26.59% | -1.19M shares | -8.52M | $41.62 | 3.30M |
| Q4 2021 | call | Decrease | -24.06% | -57.7K shares | -202K | $41.62 | 182.1K |
| Q4 2021 | put | Increase | +18.46% | 204.3K shares | 18.71M | $41.62 | 1.31M |
| Q3 2021 | put | Increase | +62.17% | 424.4K shares | 10.68M | $32.46 | 1.10M |
| Q3 2021 | share | Increase | +34.65% | 1.15M shares | 22.34M | $32.46 | 4.49M |
| Q3 2021 | call | Increase | +19.90% | 39.8K shares | 379K | $32.46 | 239.8K |
| Q2 2021 | call | Decrease | -70.93% | -488.1K shares | -15.23M | $36.95 | 200K |
| Q2 2021 | put | Increase | +208.45% | 461.3K shares | 18.04M | $36.95 | 682.6K |
| Q2 2021 | share | Increase | +27.81% | 726.56K shares | 37.88M | $36.95 | 3.33M |
| Q1 2021 | call | Increase | +255.42% | 494.5K shares | 17.62M | $32.72 | 688.1K |
| Q1 2021 | put | Decrease | -28.96% | -90.2K shares | -818K | $32.72 | 221.3K |
| Q1 2021 | share | Increase | +13.86% | 317.99K shares | 26.32M | $32.72 | 2.61M |
| Q4 2020 | share | Decrease | -40.32% | -1.54M shares | -428K | $25.86 | 2.29M |
| Q4 2020 | put | Increase | +87.09% | 145K shares | 5.50M | $25.86 | 311.5K |
| Q4 2020 | call | 0.00% | 0 shares | 2.00M | $25.86 | 193.6K | |
| Q3 2020 | call | Decrease | -2.47% | -4.9K shares | 731K | $15.54 | 193.6K |
| Q3 2020 | put | Decrease | -1.54% | -2.6K shares | 648K | $15.54 | 166.5K |
| Q3 2020 | share | Increase | +94.48% | 1.86M shares | 37.25M | $15.54 | 3.84M |
| Q2 2020 | call | Decrease | -79.17% | -754.4K shares | -4.13M | $11.5 | 198.5K |
| Q2 2020 | share | Decrease | -50.30% | -2.00M shares | -3.98M | $11.5 | 1.97M |
| Q2 2020 | put | Decrease | -84.40% | -914.7K shares | -5.36M | $11.5 | 169.1K |
| Q1 2020 | put | Decrease | -55.18% | -1.33M shares | -24.40M | $6.71 | 1.08M |
| Q1 2020 | call | Decrease | -42.13% | -693.7K shares | -15.17M | $6.71 | 952.9K |
| Q1 2020 | share | Decrease | -29.56% | -1.66M shares | -47.23M | $6.71 | 3.97M |
| Q4 2019 | call | Increase | +33.78% | 415.8K shares | 9.82M | $12.99 | 1.64M |
| Q4 2019 | put | Increase | +8.46% | 188.6K shares | 10.38M | $12.99 | 2.41M |
| Q4 2019 | share | Decrease | -26.34% | -2.01M shares | 720K | $12.99 | 5.64M |
| Q3 2019 | share | Increase | +20.66% | 1.31M shares | -397K | $9.43 | 7.66M |
| Q3 2019 | call | Decrease | -2.70% | -34.2K shares | -2.90M | $9.43 | 1.23M |
| Q3 2019 | put | Increase | +27.42% | 479.8K shares | 1.02M | $9.43 | 2.22M |
| Q2 2019 | share | Increase | +103.42% | 3.22M shares | 33.50M | $11.38 | 6.35M |
| Q2 2019 | put | Decrease | -0.25% | -4.3K shares | -2.29M | $11.38 | 1.74M |
| Q2 2019 | call | Increase | +87.85% | 591.6K shares | 6.00M | $11.38 | 1.26M |
| Q1 2019 | call | Decrease | -8.43% | -62K shares | 1.09M | $12.59 | 673.4K |
| Q1 2019 | share | Decrease | -33.19% | -1.55M shares | -7.93M | $12.59 | 3.12M |
| Q1 2019 | put | Decrease | -47.74% | -1.60M shares | -11.99M | $12.59 | 1.75M |
| Q4 2018 | share | Increase | +27.61% | 1.01M shares | -2.79M | $10.03 | 4.67M |
| Q4 2018 | put | Increase | +36.47% | 896.9K shares | 367K | $10.03 | 3.35M |
| Q4 2018 | call | Increase | +48.18% | 239.1K shares | 674K | $10.03 | 735.4K |
| Q3 2018 | call | Decrease | -77.91% | -1.75M shares | -31.87M | $13.49 | 496.3K |
| Q3 2018 | share | Increase | +82.43% | 1.65M shares | 16.33M | $13.49 | 3.66M |
| Q3 2018 | put | Increase | +10.41% | 232K shares | -4.21M | $13.49 | 2.45M |
| Q2 2018 | share | Decrease | -40.23% | -1.35M shares | -24.37M | $16.67 | 2.00M |
| Q2 2018 | call | Increase | +95.84% | 1.09M shares | 18.62M | $16.67 | 2.24M |
| Q2 2018 | put | Increase | +26.85% | 471.5K shares | 7.59M | $16.67 | 2.22M |
| Q1 2018 | share | Decrease | -28.17% | -1.31M shares | -29.65M | $16.93 | 3.35M |
| Q1 2018 | put | Increase | +0.10% | 1.7K shares | -2.40M | $16.93 | 1.75M |
| Q1 2018 | call | Decrease | -10.61% | -136.2K shares | -4.17M | $16.93 | 1.14M |
| Q4 2017 | put | Increase | +50.96% | 592.2K shares | 16.94M | $18.27 | 1.75M |
| Q4 2017 | share | Increase | +173.92% | 2.96M shares | 64.71M | $18.27 | 4.67M |
| Q4 2017 | call | Decrease | -32.62% | -621.4K shares | -2.41M | $18.27 | 1.28M |
| Q3 2017 | put | Decrease | -29.05% | -475.9K shares | -3.35M | $13.53 | 1.16M |
| Q3 2017 | share | Decrease | -18.28% | -381.98K shares | -1.12M | $13.53 | 1.70M |
| Q3 2017 | call | Increase | +282.89% | 1.40M shares | 20.77M | $13.53 | 1.90M |
| Q2 2017 | share | Increase | +23.10% | 392.11K shares | 2.41M | $11.57 | 2.08M |
| Q2 2017 | put | Decrease | -45.01% | -1.34M shares | -20.12M | $11.57 | 1.63M |
| Q2 2017 | call | Decrease | -75.64% | -1.54M shares | -21.31M | $11.57 | 497.5K |
| Q1 2017 | call | Increase | +64.69% | 802.3K shares | 10.93M | $12.87 | 2.04M |
| Q1 2017 | share | Increase | +81.03% | 759.79K shares | 10.31M | $12.87 | 1.69M |
| Q1 2017 | put | Increase | +140.11% | 1.73M shares | 23.43M | $12.87 | 2.97M |
| Q4 2016 | share | Decrease | -28.65% | -376.42K shares | -1.90M | $12.71 | 937.65K |
| Q4 2016 | call | Increase | +13.63% | 148.8K shares | 4.50M | $12.71 | 1.24M |
| Q4 2016 | put | Increase | +23.17% | 233.4K shares | 5.42M | $12.71 | 1.24M |
| Q3 2016 | call | Increase | +23.13% | 205K shares | 1.97M | $10.46 | 1.09M |
| Q3 2016 | put | Decrease | -32.23% | -479.1K shares | -5.61M | $10.46 | 1.00M |
| Q3 2016 | share | Increase | +24.40% | 257.70K shares | 2.50M | $10.46 | 1.31M |
| Q2 2016 | put | Increase | +21.96% | 267.6K shares | 4.37M | $10.73 | 1.48M |
| Q2 2016 | call | Increase | +23.37% | 167.9K shares | 2.68M | $10.73 | 886.4K |
| Q2 2016 | share | Decrease | -54.48% | -1.26M shares | -11.44M | $10.73 | 1.05M |
| Q1 2016 | put | Decrease | -4.71% | -60.2K shares | 4.51M | $9.96 | 1.21M |
| Q1 2016 | call | Decrease | -1.06% | -7.7K shares | 2.82M | $9.96 | 718.5K |
| Q1 2016 | share | Increase | +43.81% | 707.08K shares | 13.52M | $9.96 | 2.32M |