NATIXIS ADVISORS, L.P. – Freeport-McMoRan Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$41.04M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +5.22% | 74.54K shares | -717K | $27.33 | 1.50M |
Q2 2022 | share | Decrease | -0.18% | -2.52K shares | -29.35M | $29.26 | 1.42M |
Q1 2022 | share | Increase | +5.42% | 73.51K shares | 14.52M | $49.74 | 1.42M |
Q4 2021 | share | Increase | +6.11% | 78.10K shares | 15.01M | $41.62 | 1.35M |
Q3 2021 | share | Increase | +11.31% | 129.90K shares | -1.03M | $32.46 | 1.27M |
Q2 2021 | share | Increase | +6.09% | 65.89K shares | 6.97M | $36.95 | 1.14M |
Q1 2021 | share | Increase | +398.36% | 865.19K shares | 29.99M | $32.72 | 1.08M |
Q4 2020 | share | Decrease | -69.10% | -485.69K shares | -5.34M | $25.86 | 217.19K |
Q3 2020 | share | Decrease | -28.88% | -285.37K shares | -441K | $15.54 | 702.88K |
Q2 2020 | share | Increase | +27.01% | 210.17K shares | 6.18M | $11.5 | 988.26K |
Q1 2020 | share | Increase | +20.31% | 131.33K shares | -3.23M | $6.71 | 778.08K |
Q4 2019 | share | Increase | +19.11% | 103.78K shares | 3.28M | $12.99 | 646.75K |
Q3 2019 | share | Decrease | -0.39% | -2.15K shares | -1.13M | $9.43 | 542.96K |
Q2 2019 | share | Increase | +9.12% | 45.54K shares | -110K | $11.38 | 545.11K |
Q1 2019 | share | Increase | +5.28% | 25.06K shares | 1.54M | $12.59 | 499.57K |
Q4 2018 | share | Increase | +3.95% | 18.01K shares | -1.46M | $10.03 | 474.50K |
Q3 2018 | share | Decrease | -14.15% | -75.24K shares | -2.82M | $13.49 | 456.48K |
Q2 2018 | share | Decrease | -11.57% | -69.58K shares | -1.38M | $16.67 | 531.73K |
Q1 2018 | share | Increase | 0.00% | 601.31K shares | 10.56M | $16.93 | 601.31K |
Q4 2017 | share | Decrease | -0.77% | -4.47K shares | 2.78M | $18.27 | 577.95K |
Q3 2017 | share | Increase | +0.02% | 116 shares | 1.18M | $13.53 | 582.43K |
Q2 2017 | share | Increase | +9.25% | 49.29K shares | -127K | $11.57 | 582.31K |
Q1 2017 | share | Decrease | -10.92% | -65.33K shares | -771K | $12.87 | 533.02K |
Q4 2016 | share | Increase | +9.70% | 52.93K shares | 1.96M | $12.71 | 598.36K |
Q3 2016 | share | Increase | +40.66% | 157.65K shares | 1.60M | $10.46 | 545.42K |
Q2 2016 | share | Decrease | -11.54% | -50.58K shares | -213K | $10.73 | 387.77K |
Q1 2016 | share | Increase | +19.59% | 71.81K shares | 2.05M | $9.96 | 438.35K |