TOCQUEVILLE ASSET MANAGEMENT L.P. – Freeport-McMoRan Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.37M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.44% | -1.5K shares | -706K | $27.33 | 343.13K |
| Q2 2022 | share | Increase | +0.17% | 600 shares | -7.02M | $29.26 | 344.63K |
| Q1 2022 | share | Decrease | -3.37% | -11.99K shares | 2.25M | $49.74 | 344.03K |
| Q4 2021 | share | Decrease | -0.14% | -483 shares | 3.26M | $41.62 | 356.02K |
| Q3 2021 | share | Increase | +2.43% | 8.45K shares | -1.32M | $32.46 | 356.51K |
| Q2 2021 | share | Decrease | -4.08% | -14.8K shares | 968K | $36.95 | 348.06K |
| Q1 2021 | share | Decrease | -29.13% | -149.15K shares | -1.37M | $32.72 | 362.86K |
| Q4 2020 | share | Increase | +0.10% | 500 shares | 5.32M | $25.86 | 512.01K |
| Q3 2020 | share | Decrease | -0.47% | -2.4K shares | 2.05M | $15.54 | 511.51K |
| Q2 2020 | share | Increase | 0.00% | 513.91K shares | 5.94M | $11.5 | 513.91K |
| Q2 2019 | share | Decrease | -100.00% | -11.33K shares | -146K | $11.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.33K shares | 146K | $12.59 | 11.33K |
| Q4 2018 | share | Decrease | -100.00% | -14.04K shares | -195K | $10.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.04K shares | 195K | $13.49 | 14.04K |
| Q1 2017 | share | Decrease | -100.00% | -17.89K shares | -236K | $12.87 | 0 |
| Q4 2016 | share | Decrease | -24.96% | -5.95K shares | -23K | $12.71 | 17.89K |
| Q3 2016 | share | Decrease | -37.82% | -14.5K shares | -168K | $10.46 | 23.84K |
| Q2 2016 | share | Decrease | -18.19% | -8.52K shares | -58K | $10.73 | 38.34K |
| Q1 2016 | share | Decrease | -56.22% | -60.17K shares | -240K | $9.96 | 46.86K |