KEYBANK NATIONAL ASSOCIATION/OH – Freeport-McMoRan Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$71.75M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.02% | -656 shares | -5.08M | $27.33 | 2.62M |
Q2 2022 | share | Increase | +0.59% | 15.51K shares | -53.01M | $29.26 | 2.62M |
Q1 2022 | share | Increase | +6.83% | 166.95K shares | 27.87M | $49.74 | 2.61M |
Q4 2021 | share | Increase | +8.50% | 191.41K shares | 28.70M | $41.62 | 2.44M |
Q3 2021 | share | Decrease | -6.63% | -159.94K shares | -16.25M | $32.46 | 2.25M |
Q2 2021 | share | Increase | +9.87% | 216.67K shares | 17.21M | $36.95 | 2.41M |
Q1 2021 | share | Increase | +22.81% | 407.86K shares | 25.78M | $32.72 | 2.19M |
Q4 2020 | share | Increase | +31.44% | 427.59K shares | 25.24M | $25.86 | 1.78M |
Q3 2020 | share | Increase | +68.20% | 551.49K shares | 11.91M | $15.54 | 1.36M |
Q2 2020 | share | Increase | +18.86% | 128.31K shares | 4.76M | $11.5 | 808.66K |
Q1 2020 | share | Increase | +33.32% | 170.01K shares | -2.10M | $6.71 | 680.34K |
Q4 2019 | share | Increase | +10.02% | 46.48K shares | 2.25M | $12.99 | 510.32K |
Q3 2019 | share | Decrease | -5.97% | -29.42K shares | -1.28M | $9.43 | 463.83K |
Q2 2019 | share | Increase | +14.59% | 62.79K shares | 179K | $11.38 | 493.26K |
Q1 2019 | share | Increase | +16.10% | 59.70K shares | 1.72M | $12.59 | 430.46K |
Q4 2018 | share | Decrease | -4.86% | -18.95K shares | -1.60M | $10.03 | 370.76K |
Q3 2018 | share | Increase | +16.06% | 53.91K shares | -371K | $13.49 | 389.71K |
Q2 2018 | share | Increase | +99.00% | 167.05K shares | 2.83M | $16.67 | 335.80K |
Q1 2018 | share | Increase | +514.64% | 141.29K shares | 2.44M | $16.93 | 168.74K |
Q4 2017 | share | Decrease | -33.34% | -13.73K shares | -57K | $18.27 | 27.45K |
Q3 2017 | share | Decrease | -0.98% | -407 shares | 78K | $13.53 | 41.18K |
Q2 2017 | share | Decrease | -8.26% | -3.74K shares | -106K | $11.57 | 41.59K |
Q1 2017 | share | Decrease | -25.02% | -15.12K shares | -192K | $12.87 | 45.33K |
Q4 2016 | share | Decrease | -12.15% | -8.36K shares | 51K | $12.71 | 60.46K |
Q3 2016 | share | Decrease | -0.60% | -416 shares | -25K | $10.46 | 68.82K |
Q2 2016 | share | Decrease | -12.79% | -10.15K shares | -49K | $10.73 | 69.24K |
Q1 2016 | share | Decrease | -19.64% | -19.41K shares | 152K | $9.96 | 79.40K |