DAVENPORT & CO LLC – Freeport-McMoRan Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.74M
portfolio value
DAVENPORT & 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 | Decrease | -2.78% | -5.99K shares | -581K | $27.33 | 210.05K |
| Q2 2022 | share | Increase | +5.71% | 11.66K shares | -3.84M | $29.26 | 216.05K |
| Q1 2022 | share | Increase | +0.78% | 1.57K shares | 1.70M | $49.74 | 204.38K |
| Q4 2021 | share | Decrease | -2.31% | -4.80K shares | 1.70M | $41.62 | 202.81K |
| Q3 2021 | share | Increase | +8.15% | 15.63K shares | -370K | $32.46 | 207.61K |
| Q2 2021 | share | Decrease | -4.24% | -8.50K shares | 522K | $36.95 | 191.97K |
| Q1 2021 | share | Decrease | -2.20% | -4.5K shares | 1.26M | $32.72 | 200.48K |
| Q4 2020 | share | Decrease | -10.02% | -22.82K shares | 1.77M | $25.86 | 204.98K |
| Q3 2020 | share | Decrease | -24.20% | -72.72K shares | 86K | $15.54 | 227.80K |
| Q2 2020 | share | Increase | +24.69% | 59.51K shares | 1.85M | $11.5 | 300.53K |
| Q1 2020 | share | Decrease | -92.67% | -3.04M shares | -41.53M | $6.71 | 241.01K |
| Q4 2019 | share | Increase | +15050.45% | 3.26M shares | 42.90M | $12.99 | 3.28M |
| Q3 2019 | share | Increase | +0.42% | 90 shares | 1K | $9.43 | 21.71K |
| Q2 2019 | share | Increase | +4.49% | 930 shares | -16K | $11.38 | 21.62K |
| Q1 2019 | share | Decrease | -3.85% | -829 shares | 45K | $12.59 | 20.69K |
| Q4 2018 | share | Decrease | -1.86% | -407 shares | -83K | $10.03 | 21.52K |
| Q3 2018 | share | Increase | +12.32% | 2.40K shares | -32K | $13.49 | 21.92K |
| Q2 2018 | share | Decrease | -4.84% | -994 shares | -23.50K | $16.67 | 19.52K |
| Q1 2018 | share | Increase | +0.98% | 200 shares | -24.72K | $16.93 | 20.51K |
| Q4 2017 | share | Decrease | -48.46% | -19.10K shares | -168.24K | $18.27 | 20.31K |
| Q3 2017 | share | Increase | +68.31% | 16K shares | 272.18K | $13.53 | 39.42K |
| Q2 2017 | share | Decrease | -61.62% | -37.61K shares | -523.71K | $11.57 | 23.42K |
| Q1 2017 | share | Decrease | -0.33% | -200 shares | -1.99K | $12.87 | 61.03K |
| Q4 2016 | share | Increase | +59.56% | 22.85K shares | 390.23K | $12.71 | 61.23K |
| Q3 2016 | share | Decrease | -7.47% | -3.1K shares | -45.28K | $10.46 | 38.37K |
| Q2 2016 | share | Increase | +2.47% | 1K shares | 43.52K | $10.73 | 41.47K |
| Q1 2016 | share | Decrease | -7.11% | -3.1K shares | 123.51K | $9.96 | 40.47K |