TCW GROUP INC – Freeport-McMoRan Inc. Transaction History
TCW GROUP INC portfolio value:
$23.12M
portfolio value
TCW GROUP INC 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 | Decrease | -12.50% | -120.88K shares | -5.17M | $27.33 | 846.15K |
Q2 2022 | share | Decrease | -28.34% | -382.49K shares | -38.83M | $29.26 | 967.03K |
Q1 2022 | share | Decrease | -13.45% | -209.79K shares | 2.05M | $49.74 | 1.34M |
Q4 2021 | share | Decrease | -6.58% | -109.74K shares | 10.77M | $41.62 | 1.55M |
Q3 2021 | share | Decrease | -2.85% | -48.9K shares | -9.45M | $32.46 | 1.66M |
Q2 2021 | share | Decrease | -18.44% | -388.51K shares | -5.61M | $36.95 | 1.71M |
Q1 2021 | share | Decrease | -35.32% | -1.15M shares | -15.37M | $32.72 | 2.10M |
Q4 2020 | share | Decrease | -12.17% | -451.27K shares | 26.74M | $25.86 | 3.25M |
Q3 2020 | share | Decrease | -12.11% | -511.08K shares | 9.17M | $15.54 | 3.70M |
Q2 2020 | share | Increase | +4.50% | 181.65K shares | 21.56M | $11.5 | 4.21M |
Q1 2020 | share | Increase | +17.07% | 588.60K shares | -17.99M | $6.71 | 4.03M |
Q4 2019 | share | Decrease | -19.20% | -819.60K shares | 4.39M | $12.99 | 3.44M |
Q3 2019 | share | Decrease | -22.06% | -1.20M shares | -22.73M | $9.43 | 4.26M |
Q2 2019 | share | Decrease | -15.21% | -982.06K shares | -19.66M | $11.38 | 5.47M |
Q1 2019 | share | Increase | +8.58% | 510.59K shares | 21.92M | $12.59 | 6.45M |
Q4 2018 | share | Decrease | -1.20% | -72.17K shares | -22.47M | $10.03 | 5.94M |
Q3 2018 | share | Decrease | -6.29% | -404.36K shares | -27.08M | $13.49 | 6.02M |
Q2 2018 | share | Increase | +9.77% | 571.68K shares | 8.05M | $16.67 | 6.42M |
Q1 2018 | share | Increase | +6.41% | 352.66K shares | -1.44M | $16.93 | 5.85M |
Q4 2017 | share | Decrease | -0.09% | -4.70K shares | 26.99M | $18.27 | 5.50M |
Q3 2017 | share | Increase | +8.25% | 419.36K shares | 16.21M | $13.53 | 5.50M |
Q2 2017 | share | Increase | +1.91% | 95.20K shares | -5.59M | $11.57 | 5.08M |
Q1 2017 | share | Increase | +11.16% | 500.89K shares | 7.45M | $12.87 | 4.99M |
Q4 2016 | share | Increase | +4871.77% | 4.39M shares | 58.23M | $12.71 | 4.48M |
Q3 2016 | share | Decrease | -1.63% | -1.5K shares | -42K | $10.46 | 90.3K |
Q2 2016 | share | Decrease | -40.06% | -61.34K shares | -561K | $10.73 | 91.8K |
Q1 2016 | share | Decrease | -2.51% | -3.95K shares | 520K | $9.96 | 153.14K |