MONTGOMERY INVESTMENT MANAGEMENT INC – Freeport-McMoRan Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$5.36M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | +0.14% | 268 shares | -371K | $27.33 | 196.3K |
| Q2 2022 | share | Decrease | -1.54% | -3.06K shares | -4.16M | $29.26 | 196.03K |
| Q1 2022 | share | Decrease | -0.33% | -650 shares | 1.56M | $49.74 | 199.1K |
| Q4 2021 | share | Decrease | -0.20% | -400 shares | 1.82M | $41.62 | 199.75K |
| Q3 2021 | share | Increase | +0.50% | 1K shares | -880K | $32.46 | 200.15K |
| Q2 2021 | share | Increase | +0.31% | 620 shares | 853K | $36.95 | 199.15K |
| Q1 2021 | share | Increase | +2.74% | 5.3K shares | 1.51M | $32.72 | 198.53K |
| Q4 2020 | share | 0.00% | 0 shares | 2.00M | $25.86 | 193.23K | |
| Q3 2020 | share | Decrease | -0.92% | -1.8K shares | 766K | $15.54 | 193.23K |
| Q2 2020 | share | Decrease | -3.94% | -8K shares | 886K | $11.5 | 195.03K |
| Q1 2020 | share | 0.00% | 0 shares | -1.29M | $6.71 | 203.03K | |
| Q4 2019 | share | Decrease | -0.05% | -100 shares | 720K | $12.99 | 203.03K |
| Q3 2019 | share | 0.00% | 0 shares | -415K | $9.43 | 203.13K | |
| Q2 2019 | share | Decrease | -2.87% | -6K shares | -336K | $11.38 | 203.13K |
| Q1 2019 | share | 0.00% | 0 shares | 539K | $12.59 | 209.13K | |
| Q4 2018 | share | Decrease | -1.66% | -3.54K shares | -805K | $10.03 | 209.13K |
| Q3 2018 | share | Decrease | -2.30% | -5K shares | -796K | $13.49 | 212.67K |
| Q2 2018 | share | Increase | +0.09% | 200 shares | -64K | $16.67 | 217.67K |
| Q1 2018 | share | 0.00% | 0 shares | -302K | $16.93 | 217.47K | |
| Q4 2017 | share | Decrease | -4.14% | -9.4K shares | 938K | $18.27 | 217.47K |
| Q3 2017 | share | Decrease | -0.24% | -536 shares | 454K | $13.53 | 226.87K |
| Q2 2017 | share | Decrease | -0.13% | -300 shares | -311K | $11.57 | 227.40K |
| Q1 2017 | share | Decrease | -0.33% | -750 shares | 29K | $12.87 | 227.70K |
| Q4 2016 | share | Decrease | -29.49% | -95.55K shares | -506K | $12.71 | 228.45K |
| Q3 2016 | share | Increase | +43.50% | 98.22K shares | 1.00M | $10.46 | 324.01K |
| Q2 2016 | share | Decrease | -0.77% | -1.74K shares | 162K | $10.73 | 225.78K |
| Q1 2016 | share | Decrease | -1.07% | -2.46K shares | 795K | $9.96 | 227.53K |