DUPONT CAPITAL MANAGEMENT CORP – Freeport-McMoRan Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.47M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -30.25% | -55.12K shares | -1.85M | $27.33 | 127.12K |
| Q2 2022 | share | Decrease | -2.83% | -5.29K shares | -3.99M | $29.26 | 182.24K |
| Q1 2022 | share | Increase | +5.22% | 9.29K shares | 1.89M | $49.74 | 187.54K |
| Q4 2021 | share | Increase | +30.75% | 41.92K shares | 3.00M | $41.62 | 178.24K |
| Q3 2021 | share | Increase | +33.91% | 34.52K shares | 657K | $32.46 | 136.32K |
| Q2 2021 | share | Decrease | -5.82% | -6.28K shares | 219K | $36.95 | 101.80K |
| Q1 2021 | share | Decrease | -21.07% | -28.85K shares | -4K | $32.72 | 108.08K |
| Q4 2020 | share | Decrease | -16.69% | -27.44K shares | 992K | $25.86 | 136.94K |
| Q3 2020 | share | Increase | +35.47% | 43.04K shares | 1.16M | $15.54 | 164.38K |
| Q1 2020 | share | Increase | +41.47% | 32.34K shares | -278K | $6.71 | 110.34K |
| Q4 2019 | share | Decrease | -31.52% | -35.9K shares | -67K | $12.99 | 78K |
| Q3 2019 | share | Increase | +30.17% | 26.4K shares | 74K | $9.43 | 113.9K |
| Q2 2019 | share | Increase | +20.69% | 15K shares | 81K | $11.38 | 87.5K |
| Q1 2019 | share | Decrease | -13.93% | -11.73K shares | 67K | $12.59 | 72.5K |
| Q4 2018 | share | Increase | +23.26% | 15.89K shares | -83K | $10.03 | 84.23K |
| Q3 2018 | share | Increase | +3.80% | 2.5K shares | -185K | $13.49 | 68.33K |
| Q2 2018 | share | Decrease | -55.00% | -80.46K shares | -1.43M | $16.67 | 65.83K |
| Q1 2018 | share | Increase | +5.40% | 7.49K shares | -61K | $16.93 | 146.30K |
| Q4 2017 | share | Increase | +326.51% | 106.26K shares | 2.17M | $18.27 | 138.80K |
| Q3 2017 | share | Decrease | -13.09% | -4.9K shares | 7K | $13.53 | 32.54K |
| Q2 2017 | share | Increase | 0.00% | 37.44K shares | 450K | $11.57 | 37.44K |