ADAGE CAPITAL PARTNERS GP, L.L.C. – Freeport-McMoRan Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$39.81M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.47% | -52.4K shares | -4.34M | $27.33 | 1.45M |
Q2 2022 | share | Increase | 0.00% | 1.50M shares | 44.16M | $29.26 | 1.50M |
Q3 2021 | share | Decrease | -100.00% | -180.8K shares | -6.70M | $32.46 | 0 |
Q2 2021 | share | Decrease | -89.85% | -1.60M shares | -51.97M | $36.95 | 180.8K |
Q1 2021 | share | Increase | +392.02% | 1.41M shares | 49.26M | $32.72 | 1.78M |
Q4 2020 | share | Increase | +748.24% | 319.5K shares | 8.75M | $25.86 | 362.2K |
Q3 2020 | share | Decrease | -99.34% | -6.40M shares | -73.90M | $15.54 | 42.7K |
Q2 2020 | share | Increase | +285.93% | 4.77M shares | 63.29M | $11.5 | 6.44M |
Q1 2020 | share | Decrease | -23.48% | -512.3K shares | -17.35M | $6.71 | 1.67M |
Q4 2019 | share | Decrease | -14.17% | -360.3K shares | 4.29M | $12.99 | 2.18M |
Q3 2019 | share | Decrease | -38.12% | -1.56M shares | -23.37M | $9.43 | 2.54M |
Q2 2019 | share | Decrease | -12.38% | -580.7K shares | -12.74M | $11.38 | 4.10M |
Q1 2019 | share | Decrease | -1.12% | -53K shares | 11.55M | $12.59 | 4.68M |
Q4 2018 | share | Decrease | -49.78% | -4.70M shares | -82.55M | $10.03 | 4.74M |
Q3 2018 | share | Increase | +210.71% | 6.40M shares | 78.99M | $13.49 | 9.44M |
Q2 2018 | share | Increase | 0.00% | 3.03M shares | 52.45M | $16.67 | 3.03M |