NTV ASSET MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
NTV ASSET MANAGEMENT LLC 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 | +6.95% | 3.3K shares | -2K | $27.33 | 50.79K |
| Q2 2022 | share | Decrease | -9.53% | -5K shares | -1.22M | $29.26 | 47.49K |
| Q1 2022 | share | Increase | +23.53% | 10K shares | 838K | $49.74 | 52.49K |
| Q4 2021 | share | 0.00% | 0 shares | 391K | $41.62 | 42.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $32.46 | 42.49K | |
| Q2 2021 | share | Decrease | -0.23% | -100 shares | 175K | $36.95 | 42.49K |
| Q1 2021 | share | Decrease | -21.77% | -11.85K shares | -15K | $32.72 | 42.59K |
| Q4 2020 | share | Increase | +0.35% | 190 shares | 569K | $25.86 | 54.44K |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $15.54 | 54.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $11.5 | 54.25K | |
| Q1 2020 | share | Increase | +19.14% | 8.71K shares | -231K | $6.71 | 54.25K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $12.99 | 45.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $9.43 | 45.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -58K | $11.38 | 45.53K | |
| Q1 2019 | share | Increase | +10.66% | 4.38K shares | 163K | $12.59 | 45.53K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $10.03 | 41.14K | |
| Q3 2018 | share | Increase | +13.83% | 5K shares | -51K | $13.49 | 41.14K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $16.67 | 36.14K | |
| Q1 2018 | share | Increase | +12.47% | 4.00K shares | 26K | $16.93 | 36.14K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $18.27 | 32.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $13.53 | 32.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $11.57 | 32.14K | |
| Q1 2017 | share | Decrease | -16.58% | -6.39K shares | -79K | $12.87 | 32.14K |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $12.71 | 38.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $10.46 | 38.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $10.73 | 38.53K | |
| Q1 2016 | share | Increase | +19.47% | 6.28K shares | 180K | $9.96 | 38.53K |