INGALLS & SNYDER LLC – Freeport-McMoRan Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$935,000
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 2.58K shares | -373K | $27.33 | 231.96K |
| Q3 2022 | call | 0.00% | 0 shares | -66K | $27.33 | 34.2K | |
| Q2 2022 | call | 0.00% | 0 shares | -700K | $29.26 | 34.2K | |
| Q2 2022 | share | Increase | +12.11% | 24.77K shares | -3.46M | $29.26 | 229.37K |
| Q1 2022 | share | Increase | +42.36% | 60.87K shares | 4.18M | $49.74 | 204.6K |
| Q1 2022 | call | Increase | +9.27% | 2.9K shares | 395K | $49.74 | 34.2K |
| Q4 2021 | share | Increase | +13.00% | 16.53K shares | 1.86M | $41.62 | 143.72K |
| Q4 2021 | call | Increase | +33.76% | 7.9K shares | 545K | $41.62 | 31.3K |
| Q3 2021 | call | Increase | +260.00% | 16.9K shares | 520K | $32.46 | 23.4K |
| Q3 2021 | share | Increase | +17.06% | 18.53K shares | 105K | $32.46 | 127.18K |
| Q2 2021 | share | Increase | +170.93% | 68.54K shares | 2.71M | $36.95 | 108.65K |
| Q2 2021 | call | Increase | 0.00% | 6.5K shares | 241K | $36.95 | 6.5K |
| Q1 2021 | share | Decrease | -2.02% | -825 shares | 256K | $32.72 | 40.10K |
| Q4 2020 | share | Increase | +13.94% | 5.00K shares | 503K | $25.86 | 40.92K |
| Q3 2020 | share | Decrease | -12.22% | -5K shares | 89K | $15.54 | 35.92K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $11.5 | 40.92K | |
| Q1 2020 | share | Decrease | -10.30% | -4.69K shares | -323K | $6.71 | 40.92K |
| Q4 2019 | share | Increase | +11.54% | 4.72K shares | 208K | $12.99 | 45.61K |
| Q3 2019 | share | Decrease | -35.49% | -22.5K shares | -345K | $9.43 | 40.89K |
| Q2 2019 | share | Decrease | -35.96% | -35.6K shares | -540K | $11.38 | 63.39K |
| Q1 2019 | share | Decrease | -7.13% | -7.6K shares | 177K | $12.59 | 98.99K |
| Q4 2018 | share | Decrease | -21.56% | -29.30K shares | -793K | $10.03 | 106.59K |
| Q3 2018 | share | Decrease | -9.58% | -14.4K shares | -702K | $13.49 | 135.9K |
| Q2 2018 | share | Decrease | -11.43% | -19.4K shares | -388K | $16.67 | 150.3K |
| Q1 2018 | share | Decrease | -26.02% | -59.7K shares | -1.36M | $16.93 | 169.7K |
| Q4 2017 | share | Decrease | -50.75% | -236.4K shares | -2.19M | $18.27 | 229.4K |
| Q3 2017 | share | Decrease | -1.40% | -6.6K shares | 866K | $13.53 | 465.8K |
| Q2 2017 | share | Increase | +0.16% | 750 shares | -627K | $11.57 | 472.4K |
| Q1 2017 | share | Decrease | -3.66% | -17.9K shares | -156K | $12.87 | 471.65K |
| Q4 2016 | share | Decrease | -13.39% | -75.7K shares | 318K | $12.71 | 489.55K |
| Q3 2016 | share | Decrease | -2.99% | -17.45K shares | -352K | $10.46 | 565.25K |
| Q2 2016 | share | Increase | 0.00% | 582.7K shares | 6.49M | $10.73 | 582.7K |