NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Freeport-McMoRan Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.51M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.55% | 5.66K shares | -153K | $27.33 | 165.12K |
| Q2 2022 | share | Decrease | -0.44% | -699 shares | -3.3M | $29.26 | 159.45K |
| Q1 2022 | share | Increase | +2.28% | 3.57K shares | 1.43M | $49.74 | 160.15K |
| Q4 2021 | share | Decrease | -5.36% | -8.86K shares | 1.15M | $41.62 | 156.58K |
| Q3 2021 | share | Increase | +11.24% | 16.71K shares | -137K | $32.46 | 165.44K |
| Q2 2021 | share | Increase | +3.60% | 5.17K shares | 792K | $36.95 | 148.73K |
| Q1 2021 | share | Decrease | -2.33% | -3.43K shares | 902K | $32.72 | 143.55K |
| Q4 2020 | share | Increase | +5.06% | 7.08K shares | 1.63M | $25.86 | 146.98K |
| Q3 2020 | share | Increase | +1.66% | 2.29K shares | 596K | $15.54 | 139.90K |
| Q2 2020 | share | Increase | +13.47% | 16.33K shares | 773K | $11.5 | 137.61K |
| Q1 2020 | share | Increase | +4.38% | 5.08K shares | -705K | $6.71 | 121.27K |
| Q4 2019 | share | Increase | +1.41% | 1.61K shares | 427K | $12.99 | 116.19K |
| Q3 2019 | share | Increase | +5.39% | 5.85K shares | -165K | $9.43 | 114.58K |
| Q2 2019 | share | Decrease | -40.61% | -74.35K shares | -1.09M | $11.38 | 108.72K |
| Q1 2019 | share | Decrease | -0.43% | -797 shares | 464K | $12.59 | 183.07K |
| Q4 2018 | share | Increase | +2.99% | 5.33K shares | -589K | $10.03 | 183.87K |
| Q3 2018 | share | Increase | +2.15% | 3.75K shares | -532K | $13.49 | 178.53K |
| Q2 2018 | share | Increase | +3.21% | 5.43K shares | 42K | $16.67 | 174.78K |
| Q1 2018 | share | Decrease | -7.26% | -13.25K shares | -489K | $16.93 | 169.34K |
| Q4 2017 | share | Increase | 0.00% | 182.6K shares | 3.46M | $18.27 | 182.6K |