BANK OF MONTREAL /CAN/ – Freeport-McMoRan Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$5.77M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 183.3K shares | 5.77M | $27.33 | 183.3K |
| Q3 2022 | share | Decrease | -14.28% | -714.68K shares | -40.11M | $27.33 | 4.28M |
| Q3 2022 | put | Decrease | -72.09% | -77.5K shares | -2.81M | $27.33 | 30K |
| Q2 2022 | put | Increase | 0.00% | 107.5K shares | 3.76M | $29.26 | 107.5K |
| Q2 2022 | share | Increase | +9.85% | 448.76K shares | -57.09M | $29.26 | 5.00M |
| Q1 2022 | share | Increase | +6.36% | 272.19K shares | 52.76M | $49.74 | 4.55M |
| Q4 2021 | share | Increase | +5.49% | 222.79K shares | 43.76M | $41.62 | 4.28M |
| Q3 2021 | share | Decrease | -0.24% | -9.80K shares | -19.45M | $32.46 | 4.06M |
| Q2 2021 | put | Decrease | -100.00% | -175K shares | -6.01M | $36.95 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -9.5K shares | -327K | $36.95 | 0 |
| Q2 2021 | share | Increase | +39.80% | 1.15M shares | 55.09M | $36.95 | 4.07M |
| Q1 2021 | call | 0.00% | 0 shares | 39K | $32.72 | 9.5K | |
| Q1 2021 | share | Increase | +26.64% | 612.39K shares | 30.35M | $32.72 | 2.91M |
| Q1 2021 | put | Increase | 0.00% | 175K shares | 6.01M | $32.72 | 175K |
| Q4 2020 | put | Decrease | -100.00% | -189.9K shares | -2.98M | $25.86 | 0 |
| Q4 2020 | share | Increase | +50.57% | 772.12K shares | 45.70M | $25.86 | 2.29M |
| Q4 2020 | call | Decrease | -91.32% | -100K shares | -1.43M | $25.86 | 9.5K |
| Q3 2020 | share | Increase | +65.92% | 606.64K shares | 12.14M | $15.54 | 1.52M |
| Q3 2020 | call | Increase | +1052.63% | 100K shares | 1.59M | $15.54 | 109.5K |
| Q3 2020 | put | Increase | 0.00% | 189.9K shares | 2.98M | $15.54 | 189.9K |
| Q2 2020 | call | Increase | 0.00% | 9.5K shares | 122K | $11.5 | 9.5K |
| Q2 2020 | share | Increase | +0.91% | 8.26K shares | 6.03M | $11.5 | 920.26K |
| Q1 2020 | share | Decrease | -47.24% | -816.56K shares | -16.85M | $6.71 | 912.00K |
| Q1 2020 | put | Decrease | -100.00% | -640K shares | -8.39M | $6.71 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 2.27M | $12.99 | 640K | |
| Q4 2019 | share | Increase | +18.08% | 264.61K shares | 8.66M | $12.99 | 1.72M |
| Q3 2019 | put | 0.00% | 0 shares | -1.30M | $9.43 | 640K | |
| Q3 2019 | share | Increase | +20.43% | 248.37K shares | -104K | $9.43 | 1.46M |
| Q2 2019 | put | 0.00% | 0 shares | -820K | $11.38 | 640K | |
| Q2 2019 | share | Decrease | -17.09% | -250.62K shares | -4.78M | $11.38 | 1.21M |
| Q1 2019 | share | Decrease | -30.25% | -636.02K shares | -2.77M | $12.59 | 1.46M |
| Q1 2019 | put | Increase | 0.00% | 640K shares | 8.25M | $12.59 | 640K |
| Q4 2018 | share | Decrease | -22.79% | -620.55K shares | -16.22M | $10.03 | 2.10M |
| Q3 2018 | share | Decrease | -10.79% | -329.49K shares | -14.78M | $13.49 | 2.72M |
| Q3 2018 | put | Decrease | -100.00% | -45.4K shares | -784K | $13.49 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -263.3K shares | -4.54M | $13.49 | 0 |
| Q2 2018 | share | Increase | +161.25% | 1.88M shares | 32.15M | $16.67 | 3.05M |
| Q2 2018 | call | Increase | 0.00% | 263.3K shares | 4.54M | $16.67 | 263.3K |
| Q2 2018 | put | Increase | 0.00% | 45.4K shares | 784K | $16.67 | 45.4K |
| Q1 2018 | put | Decrease | -100.00% | -750K shares | -14.22M | $16.93 | 0 |
| Q1 2018 | share | Decrease | -19.59% | -284.64K shares | -7.02M | $16.93 | 1.16M |
| Q4 2017 | share | Increase | +71.73% | 606.89K shares | 15.67M | $18.27 | 1.45M |
| Q4 2017 | put | 0.00% | 0 shares | 3.69M | $18.27 | 750K | |
| Q3 2017 | put | 0.00% | 0 shares | 1.52M | $13.53 | 750K | |
| Q3 2017 | share | Decrease | -3.65% | -32.06K shares | 1.33M | $13.53 | 846.1K |
| Q2 2017 | call | Decrease | -100.00% | -228.1K shares | -3.04M | $11.57 | 0 |
| Q2 2017 | put | Increase | 0.00% | 750K shares | 9.00M | $11.57 | 750K |
| Q2 2017 | share | Increase | +36.37% | 234.18K shares | 1.94M | $11.57 | 878.16K |
| Q1 2017 | call | Increase | 0.00% | 228.1K shares | 3.04M | $12.87 | 228.1K |
| Q1 2017 | put | Decrease | -100.00% | -695.5K shares | -10.67M | $12.87 | 0 |
| Q1 2017 | share | Decrease | -55.06% | -788.95K shares | -13.39M | $12.87 | 643.98K |
| Q4 2016 | put | 0.00% | 0 shares | 3.12M | $12.71 | 695.5K | |
| Q4 2016 | share | Increase | +10.60% | 137.38K shares | 7.92M | $12.71 | 1.43M |
| Q3 2016 | put | 0.00% | 0 shares | -195K | $10.46 | 695.5K | |
| Q3 2016 | share | Increase | +4.48% | 55.55K shares | 256K | $10.46 | 1.29M |
| Q2 2016 | put | 0.00% | 0 shares | 557K | $10.73 | 695.5K | |
| Q2 2016 | share | Increase | +8.89% | 101.19K shares | 2.04M | $10.73 | 1.24M |
| Q1 2016 | put | Increase | 0.00% | 695.5K shares | 7.19M | $9.96 | 695.5K |
| Q1 2016 | share | Decrease | -79.41% | -4.39M shares | -25.67M | $9.96 | 1.13M |