FIRST TRUST ADVISORS LP – Freeport-McMoRan Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$186.66M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +5.07% | 329.74K shares | -3.53M | $27.33 | 6.83M |
| Q2 2022 | share | Increase | +7.87% | 474.15K shares | -109.54M | $29.26 | 6.50M |
| Q1 2022 | share | Increase | +795.22% | 5.35M shares | 271.65M | $49.74 | 6.02M |
| Q4 2021 | share | Decrease | -26.19% | -238.88K shares | -1.57M | $41.62 | 673.15K |
| Q3 2021 | share | Increase | +409.08% | 732.88K shares | 23.02M | $32.46 | 912.04K |
| Q2 2021 | share | Decrease | -37.92% | -109.43K shares | -2.85M | $36.95 | 179.15K |
| Q1 2021 | share | Increase | +38.71% | 80.54K shares | 4.09M | $32.72 | 288.59K |
| Q4 2020 | share | Increase | +183.97% | 134.78K shares | 4.26M | $25.86 | 208.04K |
| Q3 2020 | share | Decrease | -86.19% | -457.25K shares | -4.99M | $15.54 | 73.26K |
| Q2 2020 | share | Increase | +283.61% | 392.22K shares | 5.20M | $11.5 | 530.52K |
| Q1 2020 | share | Decrease | -91.87% | -1.56M shares | -21.38M | $6.71 | 138.29K |
| Q4 2019 | share | Decrease | -3.80% | -67.13K shares | 5.39M | $12.99 | 1.70M |
| Q3 2019 | share | Increase | +8.06% | 131.92K shares | -2.07M | $9.43 | 1.76M |
| Q2 2019 | share | Decrease | -16.98% | -334.62K shares | -6.40M | $11.38 | 1.63M |
| Q1 2019 | share | Increase | +12.22% | 214.63K shares | 7.29M | $12.59 | 1.97M |
| Q4 2018 | share | Increase | +32.34% | 429.25K shares | -366K | $10.03 | 1.75M |
| Q3 2018 | share | Increase | +25.80% | 272.21K shares | 266K | $13.49 | 1.32M |
| Q2 2018 | share | Increase | +1.06% | 11.01K shares | -134K | $16.67 | 1.05M |
| Q1 2018 | share | Decrease | -22.19% | -297.79K shares | -7.09M | $16.93 | 1.04M |
| Q4 2017 | share | Increase | +354.55% | 1.04M shares | 21.29M | $18.27 | 1.34M |
| Q3 2017 | share | Decrease | -66.95% | -597.93K shares | -6.58M | $13.53 | 295.20K |
| Q2 2017 | share | Decrease | -44.36% | -711.96K shares | -10.71M | $11.57 | 893.13K |
| Q1 2017 | share | Increase | +1449.88% | 1.50M shares | 20.07M | $12.87 | 1.60M |
| Q4 2016 | share | Decrease | -56.97% | -137.10K shares | -1.24M | $12.71 | 103.56K |
| Q3 2016 | share | Increase | 0.00% | 240.66K shares | 2.61M | $10.46 | 240.66K |