CASTLEARK MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$498,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -35K | $27.33 | 18.23K | |
| Q2 2022 | share | Decrease | -96.03% | -441.1K shares | -22.31M | $29.26 | 18.23K |
| Q1 2022 | share | Increase | +1736.59% | 434.32K shares | 21.80M | $49.74 | 459.33K |
| Q4 2021 | share | Increase | +125.11% | 13.9K shares | 683K | $41.62 | 25.01K |
| Q3 2021 | share | Decrease | -45.35% | -9.22K shares | -393K | $32.46 | 11.11K |
| Q2 2021 | share | Decrease | -56.63% | -26.55K shares | -790K | $36.95 | 20.33K |
| Q1 2021 | share | Decrease | -38.45% | -29.29K shares | -438K | $32.72 | 46.88K |
| Q4 2020 | share | 0.00% | 0 shares | 791K | $25.86 | 76.17K | |
| Q3 2020 | share | Increase | 0.00% | 76.17K shares | 1.19M | $15.54 | 76.17K |