FISHER ASSET MANAGEMENT, LLC – Freeport-McMoRan Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.45B
portfolio value
FISHER ASSET 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 | +2.11% | 1.09M shares | -70.45M | $27.33 | 53.16M |
| Q2 2022 | share | Increase | +2.60% | 1.31M shares | -1.00B | $29.26 | 52.06M |
| Q1 2022 | share | Increase | +3.88% | 1.89M shares | 485.67M | $49.74 | 50.75M |
| Q4 2021 | share | Increase | +3.97% | 1.86M shares | 510.10M | $41.62 | 48.85M |
| Q3 2021 | share | Increase | +3.05% | 1.38M shares | -163.65M | $32.46 | 46.98M |
| Q2 2021 | share | Increase | +2.94% | 1.30M shares | 233.45M | $36.95 | 45.59M |
| Q1 2021 | share | Increase | +3.36% | 1.44M shares | 343.59M | $32.72 | 44.29M |
| Q4 2020 | share | Increase | +5.94% | 2.40M shares | 482.46M | $25.86 | 42.85M |
| Q3 2020 | share | Increase | +2.19% | 866.11K shares | 174.66M | $15.54 | 40.45M |
| Q2 2020 | share | Increase | +3.44% | 1.31M shares | 199.69M | $11.5 | 39.58M |
| Q1 2020 | share | Increase | +1.74% | 654.89K shares | -235.20M | $6.71 | 38.27M |
| Q4 2019 | share | Decrease | -3.10% | -1.20M shares | 122.00M | $12.99 | 37.61M |
| Q3 2019 | share | Increase | +31.86% | 9.38M shares | 29.71M | $9.43 | 38.82M |
| Q2 2019 | share | Decrease | -14.33% | -4.92M shares | -101.15M | $11.38 | 29.44M |
| Q1 2019 | share | Increase | +6.14% | 1.98M shares | 109.14M | $12.59 | 34.36M |
| Q4 2018 | share | Increase | +0.38% | 121.88K shares | -115.18M | $10.03 | 32.37M |
| Q3 2018 | share | Increase | +122.82% | 17.78M shares | 199.14M | $13.49 | 32.25M |
| Q2 2018 | share | Increase | 0.00% | 14.47M shares | 249.86M | $16.67 | 14.47M |
| Q3 2017 | share | Decrease | -100.00% | -10.16K shares | -122K | $13.53 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.16K shares | 122K | $11.57 | 10.16K |