NOMURA ASSET MANAGEMENT CO LTD – Freeport-McMoRan Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.57M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -40.70% | -617.04K shares | -19.78M | $27.33 | 899.13K |
| Q2 2022 | share | Increase | +2.25% | 33.36K shares | -29.39M | $29.26 | 1.51M |
| Q1 2022 | share | Increase | +80.89% | 663.07K shares | 39.54M | $49.74 | 1.48M |
| Q4 2021 | share | Increase | +2.68% | 21.36K shares | 8.23M | $41.62 | 819.73K |
| Q3 2021 | share | Decrease | -6.89% | -59.05K shares | -5.84M | $32.46 | 798.36K |
| Q2 2021 | share | Decrease | -26.64% | -311.32K shares | -6.66M | $36.95 | 857.42K |
| Q1 2021 | share | Increase | +61.21% | 443.74K shares | 19.62M | $32.72 | 1.16M |
| Q4 2020 | share | Increase | +169.94% | 456.42K shares | 14.66M | $25.86 | 724.99K |
| Q3 2020 | share | Increase | +1.79% | 4.72K shares | 1.14M | $15.54 | 268.57K |
| Q2 2020 | share | Decrease | -5.30% | -14.77K shares | 1.17M | $11.5 | 263.84K |
| Q1 2020 | share | Increase | +6.15% | 16.13K shares | -1.56M | $6.71 | 278.62K |
| Q4 2019 | share | Increase | +0.99% | 2.57K shares | 957K | $12.99 | 262.48K |
| Q3 2019 | share | Decrease | -1.41% | -3.71K shares | -573K | $9.43 | 259.91K |
| Q2 2019 | share | Increase | +7.87% | 19.22K shares | -90K | $11.38 | 263.62K |
| Q1 2019 | share | Decrease | -1.53% | -3.79K shares | 591K | $12.59 | 244.40K |
| Q4 2018 | share | Increase | +7.13% | 16.52K shares | -666K | $10.03 | 248.2K |
| Q3 2018 | share | Increase | +0.02% | 42 shares | -772K | $13.49 | 231.67K |
| Q2 2018 | share | Increase | +7.15% | 15.46K shares | 199K | $16.67 | 231.62K |
| Q1 2018 | share | Decrease | -3.50% | -7.84K shares | -449K | $16.93 | 216.16K |
| Q4 2017 | share | Increase | +2.84% | 6.19K shares | 1.18M | $18.27 | 224.00K |
| Q3 2017 | share | Increase | +4.44% | 9.25K shares | 553K | $13.53 | 217.81K |
| Q2 2017 | share | Increase | +10.31% | 19.49K shares | -21K | $11.57 | 208.56K |
| Q1 2017 | share | Decrease | -22.15% | -53.78K shares | -696K | $12.87 | 189.07K |
| Q4 2016 | share | Decrease | -0.55% | -1.35K shares | 570K | $12.71 | 242.86K |
| Q3 2016 | share | Increase | +1.16% | 2.8K shares | -37K | $10.46 | 244.21K |
| Q2 2016 | share | Decrease | -3.09% | -7.7K shares | 113K | $10.73 | 241.41K |
| Q1 2016 | share | Decrease | -22.82% | -73.66K shares | 392K | $9.96 | 249.11K |