BLUESTEIN R H & CO LLC – Freeport-McMoRan Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$6.41M
portfolio value
BLUESTEIN R H & CO 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 | +23.02% | 43.90K shares | 832K | $27.33 | 234.63K |
| Q2 2022 | share | Increase | +1649.81% | 179.82K shares | 5.03M | $29.26 | 190.72K |
| Q1 2022 | share | Decrease | -32.40% | -5.22K shares | -131K | $49.74 | 10.9K |
| Q4 2021 | share | Decrease | -38.69% | -10.17K shares | -183K | $41.62 | 16.12K |
| Q3 2021 | share | Decrease | -72.91% | -70.8K shares | -2.74M | $32.46 | 26.3K |
| Q2 2021 | share | Decrease | -93.00% | -1.28M shares | -42.05M | $36.95 | 97.1K |
| Q1 2021 | share | Increase | +13493.26% | 1.37M shares | 45.39M | $32.72 | 1.38M |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $25.86 | 10.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $15.54 | 10.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $11.5 | 10.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $6.71 | 10.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $12.99 | 10.2K | |
| Q3 2019 | share | Decrease | -32.00% | -4.8K shares | -76K | $9.43 | 10.2K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $11.38 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $12.59 | 15K | |
| Q4 2018 | share | Decrease | -0.99% | -150 shares | -56K | $10.03 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $13.49 | 15.15K | |
| Q2 2018 | share | Decrease | -0.62% | -95 shares | -7K | $16.67 | 15.15K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $16.93 | 15.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $18.27 | 15.24K | |
| Q3 2017 | share | Decrease | -39.61% | -10K shares | -89K | $13.53 | 15.24K |
| Q2 2017 | share | Decrease | -5.61% | -1.5K shares | -54K | $11.57 | 25.24K |
| Q1 2017 | share | Increase | +22.99% | 5K shares | 70K | $12.87 | 26.74K |
| Q4 2016 | share | Increase | 0.00% | 21.74K shares | 287K | $12.71 | 21.74K |
| Q3 2016 | share | Decrease | -100.00% | -10.24K shares | -114K | $10.46 | 0 |
| Q2 2016 | share | Decrease | -75.46% | -31.5K shares | -318K | $10.73 | 10.24K |
| Q1 2016 | share | Increase | +13.68% | 5.02K shares | 183K | $9.96 | 41.74K |