WS MANAGEMENT LLLP – Freeport-McMoRan Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$8.63M
portfolio value
WS MANAGEMENT LLLP 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 | 0.00% | 0 shares | -610K | $27.33 | 316.07K | |
| Q2 2022 | share | Decrease | -0.13% | -396 shares | -6.49M | $29.26 | 316.07K |
| Q1 2022 | share | Decrease | -23.97% | -99.8K shares | -1.63M | $49.74 | 316.47K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -2.08M | $49.74 | 0 |
| Q4 2021 | put | Decrease | -50.00% | -50K shares | -1.16M | $41.62 | 50K |
| Q4 2021 | share | Increase | +0.24% | 978 shares | 3.86M | $41.62 | 416.27K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 3.25M | $32.46 | 100K |
| Q3 2021 | share | Decrease | -45.73% | -350K shares | -14.89M | $32.46 | 415.29K |
| Q2 2021 | share | Decrease | -16.75% | -154K shares | -1.87M | $36.95 | 765.29K |
| Q1 2021 | share | Increase | 0.00% | 919.29K shares | 30.27M | $32.72 | 919.29K |
| Q4 2020 | share | Decrease | -100.00% | -650K shares | -10.16M | $25.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 650K shares | 10.16M | $15.54 | 650K |