PRIMECAP MANAGEMENT CO/CA/ – Freeport-McMoRan Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$114.76M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +0.96% | 40K shares | -6.93M | $27.33 | 4.19M |
Q2 2022 | share | Decrease | -0.26% | -10.9K shares | -85.72M | $29.26 | 4.15M |
Q1 2022 | share | Increase | +5.03% | 199.9K shares | 41.74M | $49.74 | 4.17M |
Q4 2021 | share | Increase | +7.03% | 260.8K shares | 45.01M | $41.62 | 3.97M |
Q3 2021 | share | Increase | +15.15% | 488.07K shares | 1.12M | $32.46 | 3.70M |
Q2 2021 | share | Decrease | -8.79% | -310.4K shares | 3.24M | $36.95 | 3.22M |
Q1 2021 | share | Increase | +47.03% | 1.12M shares | 53.79M | $32.72 | 3.53M |
Q4 2020 | share | Increase | 0.00% | 2.40M shares | 62.50M | $25.86 | 2.40M |