HORIZON KINETICS ASSET MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.96M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -0.23% | -250 shares | -216K | $27.33 | 108.33K |
| Q2 2022 | share | Decrease | -3.21% | -3.6K shares | -2.40M | $29.26 | 108.58K |
| Q1 2022 | share | Decrease | -1.57% | -1.78K shares | 824K | $49.74 | 112.18K |
| Q4 2021 | share | Decrease | -1.38% | -1.6K shares | 996K | $41.62 | 113.97K |
| Q3 2021 | share | Decrease | -1.22% | -1.43K shares | -582K | $32.46 | 115.57K |
| Q2 2021 | share | Decrease | -7.55% | -9.55K shares | 175K | $36.95 | 117.00K |
| Q1 2021 | share | Decrease | -13.85% | -20.34K shares | 345K | $32.72 | 126.55K |
| Q4 2020 | share | Increase | +0.09% | 126 shares | 1.52M | $25.86 | 146.89K |
| Q3 2020 | share | Increase | +23.60% | 28.02K shares | 922K | $15.54 | 146.77K |
| Q2 2020 | share | Increase | +24.22% | 23.15K shares | 729K | $11.5 | 118.74K |
| Q1 2020 | share | Increase | +2.88% | 2.67K shares | -574K | $6.71 | 95.59K |
| Q4 2019 | share | Increase | +3.22% | 2.9K shares | 357K | $12.99 | 92.92K |
| Q3 2019 | share | Increase | +1.05% | 933 shares | -172K | $9.43 | 90.02K |
| Q2 2019 | share | Increase | +3.97% | 3.4K shares | -71K | $11.38 | 89.08K |
| Q1 2019 | share | Increase | 0.00% | 85.68K shares | 1.10M | $12.59 | 85.68K |