WEATHERLY ASSET MANAGEMENT L. P. – Freeport-McMoRan Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.06M
portfolio value
WEATHERLY 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 | -0.51% | -199 shares | -81K | $27.33 | 38.98K |
| Q2 2022 | share | Decrease | -0.06% | -24 shares | -804K | $29.26 | 39.18K |
| Q1 2022 | share | 0.00% | 0 shares | 314K | $49.74 | 39.20K | |
| Q4 2021 | share | Decrease | -3.19% | -1.29K shares | 319K | $41.62 | 39.20K |
| Q3 2021 | share | Decrease | -1.12% | -460 shares | -203K | $32.46 | 40.49K |
| Q2 2021 | share | Decrease | -0.18% | -75 shares | 169K | $36.95 | 40.95K |
| Q1 2021 | share | Decrease | -2.04% | -855 shares | 261K | $32.72 | 41.03K |
| Q4 2020 | share | Decrease | -3.90% | -1.7K shares | 408K | $25.86 | 41.88K |
| Q3 2020 | share | Decrease | -3.23% | -1.45K shares | 161K | $15.54 | 43.58K |
| Q2 2020 | share | Decrease | -1.33% | -606 shares | 213K | $11.5 | 45.04K |
| Q1 2020 | share | Decrease | -1.41% | -654 shares | -299K | $6.71 | 45.64K |
| Q4 2019 | share | Decrease | -8.42% | -4.25K shares | 123K | $12.99 | 46.30K |
| Q3 2019 | share | Decrease | -14.68% | -8.69K shares | -204K | $9.43 | 50.55K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -76K | $11.38 | 59.25K |
| Q1 2019 | share | Decrease | -5.34% | -3.34K shares | 119K | $12.59 | 59.25K |
| Q4 2018 | share | Decrease | -10.46% | -7.31K shares | -328K | $10.03 | 62.59K |
| Q3 2018 | share | Decrease | -3.25% | -2.35K shares | -274K | $13.49 | 69.90K |
| Q2 2018 | share | Decrease | -0.14% | -99 shares | -24K | $16.67 | 72.25K |
| Q1 2018 | share | Decrease | -4.17% | -3.15K shares | -161K | $16.93 | 72.35K |
| Q4 2017 | share | Decrease | -7.07% | -5.74K shares | 291K | $18.27 | 75.50K |
| Q3 2017 | share | Decrease | -0.49% | -400 shares | 160K | $13.53 | 81.24K |
| Q2 2017 | share | Decrease | -5.27% | -4.54K shares | -171K | $11.57 | 81.64K |
| Q1 2017 | share | Decrease | -4.37% | -3.94K shares | -37K | $12.87 | 86.19K |
| Q4 2016 | share | Decrease | -2.88% | -2.67K shares | 181K | $12.71 | 90.13K |
| Q3 2016 | share | Increase | +273.57% | 67.96K shares | 11K | $10.46 | 92.81K |
| Q2 2016 | share | Decrease | -74.59% | -72.91K shares | -13K | $10.73 | 24.84K |
| Q1 2016 | share | Decrease | -1.51% | -1.5K shares | 339K | $9.96 | 97.75K |