CORECOMMODITY MANAGEMENT, LLC – Freeport-McMoRan Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$4.16M
portfolio value
CORECOMMODITY 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 | Decrease | -32.79% | -74.39K shares | -2.47M | $27.33 | 152.48K |
| Q2 2022 | share | Increase | +70.14% | 93.52K shares | 5K | $29.26 | 226.87K |
| Q1 2022 | share | Increase | +201.57% | 89.13K shares | 4.78M | $49.74 | 133.35K |
| Q4 2021 | share | Increase | +30.78% | 10.40K shares | 745K | $41.62 | 44.21K |
| Q3 2021 | share | Increase | +3.02% | 992 shares | -118K | $32.46 | 33.81K |
| Q2 2021 | share | Increase | +3.78% | 1.19K shares | 177K | $36.95 | 32.81K |
| Q1 2021 | share | Decrease | -67.75% | -66.43K shares | -1.51M | $32.72 | 31.62K |
| Q4 2020 | share | Decrease | -2.13% | -2.13K shares | 984K | $25.86 | 98.05K |
| Q3 2020 | share | Increase | 0.00% | 100.19K shares | 1.56M | $15.54 | 100.19K |
| Q2 2019 | share | Decrease | -100.00% | -157.59K shares | -2.03M | $11.38 | 0 |
| Q1 2019 | share | Increase | +42.36% | 46.89K shares | 890K | $12.59 | 157.59K |
| Q4 2018 | share | Increase | +16.86% | 15.97K shares | -178K | $10.03 | 110.69K |
| Q3 2018 | share | Increase | +3.06% | 2.81K shares | -267K | $13.49 | 94.72K |
| Q2 2018 | share | Increase | 0.00% | 91.91K shares | 1.58M | $16.67 | 91.91K |
| Q1 2018 | share | Decrease | -100.00% | -2.10K shares | -40K | $16.93 | 0 |
| Q4 2017 | share | Decrease | -97.55% | -83.83K shares | -1.16M | $18.27 | 2.10K |
| Q3 2017 | share | Increase | +906.06% | 77.39K shares | 1.10M | $13.53 | 85.93K |
| Q2 2017 | share | Increase | +0.96% | 81 shares | -10K | $11.57 | 8.54K |
| Q1 2017 | share | Increase | +31.40% | 2.02K shares | 28K | $12.87 | 8.46K |
| Q4 2016 | share | Increase | +296.98% | 4.81K shares | 67K | $12.71 | 6.43K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $10.46 | 1.62K | |
| Q2 2016 | share | Decrease | -8.31% | -147 shares | 0 | $10.73 | 1.62K |
| Q1 2016 | share | Decrease | -78.89% | -6.61K shares | -39K | $9.96 | 1.76K |