HOLDERNESS INVESTMENTS CO – Freeport-McMoRan Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$248,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.28% | -25 shares | -18K | $27.33 | 9.06K |
| Q2 2022 | share | Decrease | -5.89% | -569 shares | -214K | $29.26 | 9.08K |
| Q1 2022 | share | Increase | +2.01% | 190 shares | 85K | $49.74 | 9.65K |
| Q4 2021 | share | Decrease | -6.89% | -700 shares | 64K | $41.62 | 9.46K |
| Q3 2021 | share | Decrease | -12.86% | -1.5K shares | -102K | $32.46 | 10.16K |
| Q2 2021 | share | Increase | +11.36% | 1.19K shares | 88K | $36.95 | 11.66K |
| Q1 2021 | share | Decrease | -2.78% | -300 shares | 65K | $32.72 | 10.47K |
| Q4 2020 | share | Decrease | -12.57% | -1.55K shares | 87K | $25.86 | 10.77K |
| Q3 2020 | share | Increase | +13.85% | 1.5K shares | 68K | $15.54 | 12.32K |
| Q2 2020 | share | Increase | 0.00% | 10.82K shares | 125K | $11.5 | 10.82K |
| Q1 2020 | share | Decrease | -100.00% | -11.13K shares | -146K | $6.71 | 0 |
| Q4 2019 | share | Decrease | -4.38% | -510 shares | 35K | $12.99 | 11.13K |
| Q3 2019 | share | Decrease | -9.33% | -1.19K shares | -38K | $9.43 | 11.64K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $11.38 | 12.84K | |
| Q1 2019 | share | Decrease | -0.63% | -81 shares | 33K | $12.59 | 12.84K |
| Q4 2018 | share | Decrease | -5.88% | -807 shares | -58K | $10.03 | 12.92K |
| Q3 2018 | share | Increase | +3.86% | 511 shares | -37K | $13.49 | 13.73K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $16.67 | 13.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $16.93 | 13.22K | |
| Q4 2017 | share | Decrease | -6.21% | -875 shares | 53K | $18.27 | 13.22K |
| Q3 2017 | share | Decrease | -1.12% | -160 shares | 27K | $13.53 | 14.09K |
| Q2 2017 | share | Decrease | -8.53% | -1.33K shares | -37K | $11.57 | 14.25K |
| Q1 2017 | share | Decrease | -3.71% | -600 shares | -6K | $12.87 | 15.58K |
| Q4 2016 | share | Decrease | -3.34% | -559 shares | 32K | $12.71 | 16.18K |
| Q3 2016 | share | Decrease | -0.21% | -36 shares | -5K | $10.46 | 16.74K |
| Q2 2016 | share | Increase | +0.73% | 121 shares | 15K | $10.73 | 16.78K |
| Q1 2016 | share | Increase | +4.39% | 700 shares | 64K | $9.96 | 16.66K |