FAYEZ SAROFIM & CO – Freeport-McMoRan Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.64M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.05% | 30 shares | -116K | $27.33 | 60.14K |
Q2 2022 | share | 0.00% | 0 shares | -1.23M | $29.26 | 60.11K | |
Q1 2022 | share | Decrease | -0.66% | -400 shares | 465K | $49.74 | 60.11K |
Q4 2021 | share | Increase | +0.57% | 340 shares | 567K | $41.62 | 60.51K |
Q3 2021 | share | Decrease | -0.33% | -200 shares | -281K | $32.46 | 60.17K |
Q2 2021 | share | Increase | +5.60% | 3.2K shares | 356K | $36.95 | 60.37K |
Q1 2021 | share | 0.00% | 0 shares | 396K | $32.72 | 57.17K | |
Q4 2020 | share | Decrease | -0.35% | -200 shares | 590K | $25.86 | 57.17K |
Q3 2020 | share | Decrease | -20.06% | -14.4K shares | 67K | $15.54 | 57.37K |
Q2 2020 | share | Decrease | -9.08% | -7.16K shares | 298K | $11.5 | 71.77K |
Q1 2020 | share | Decrease | -2.59% | -2.1K shares | -532K | $6.71 | 78.93K |
Q4 2019 | share | Increase | +1.89% | 1.5K shares | 302K | $12.99 | 81.03K |
Q3 2019 | share | Decrease | -25.03% | -26.55K shares | -469K | $9.43 | 79.53K |
Q2 2019 | share | Decrease | -1.28% | -1.38K shares | -155K | $11.38 | 106.08K |
Q1 2019 | share | Decrease | -0.37% | -400 shares | 274K | $12.59 | 107.46K |
Q4 2018 | share | Decrease | -2.49% | -2.75K shares | -428K | $10.03 | 107.86K |
Q3 2018 | share | Increase | +25.04% | 22.15K shares | 14K | $13.49 | 110.61K |
Q2 2018 | share | Decrease | -39.51% | -57.78K shares | -1.04M | $16.67 | 88.46K |
Q1 2018 | share | Decrease | -0.03% | -50 shares | -203K | $16.93 | 146.24K |
Q4 2017 | share | Decrease | -13.66% | -23.14K shares | 395K | $18.27 | 146.29K |
Q3 2017 | share | Decrease | -10.63% | -20.15K shares | 102K | $13.53 | 169.43K |
Q2 2017 | share | Decrease | -18.84% | -44K shares | -844K | $11.57 | 189.58K |
Q1 2017 | share | Decrease | -0.50% | -1.18K shares | 24K | $12.87 | 233.58K |
Q4 2016 | share | Decrease | -1.76% | -4.19K shares | 502K | $12.71 | 234.76K |
Q3 2016 | share | Decrease | -2.65% | -6.5K shares | -140K | $10.46 | 238.96K |
Q2 2016 | share | Decrease | -4.52% | -11.61K shares | 77K | $10.73 | 245.46K |
Q1 2016 | share | Decrease | -28.67% | -103.33K shares | 218K | $9.96 | 257.07K |