TSP CAPITAL MANAGEMENT GROUP, LLC – Freeport-McMoRan Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$6.15M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -550 shares | -6.59B | $27.33 | 225.2K |
| Q2 2022 | share | Decrease | -0.48% | -1.1K shares | -11.27B | $29.26 | 225.75K |
| Q1 2022 | share | Decrease | -1.69% | -3.9K shares | -9.61B | $49.74 | 226.85K |
| Q4 2021 | share | Decrease | -0.41% | -950 shares | -7.53T | $41.62 | 230.75K |
| Q3 2021 | share | Decrease | -0.22% | -500 shares | -1.08M | $32.46 | 231.7K |
| Q2 2021 | share | Decrease | -7.27% | -18.19K shares | 371K | $36.95 | 232.2K |
| Q1 2021 | share | Decrease | -43.76% | -194.85K shares | -3.33M | $32.72 | 250.39K |
| Q4 2020 | share | Decrease | -27.40% | -168.00K shares | 1.99M | $25.86 | 445.24K |
| Q3 2020 | share | 0.00% | 0 shares | 2.49M | $15.54 | 613.25K | |
| Q2 2020 | share | Increase | +0.39% | 2.4K shares | 2.97M | $11.5 | 613.25K |
| Q1 2020 | share | 0.00% | 0 shares | -3.89M | $6.71 | 610.85K | |
| Q4 2019 | share | Increase | +109.88% | 319.8K shares | 5.22M | $12.99 | 610.85K |
| Q3 2019 | share | Increase | +2.23% | 6.35K shares | -520K | $9.43 | 291.05K |
| Q2 2019 | share | Decrease | -0.35% | -1K shares | -378K | $11.38 | 284.7K |
| Q1 2019 | share | Decrease | -0.28% | -800 shares | 729K | $12.59 | 285.7K |
| Q4 2018 | share | Decrease | -3.54% | -10.5K shares | -1.18M | $10.03 | 286.5K |
| Q3 2018 | share | Decrease | -0.25% | -750 shares | -1.00M | $13.49 | 297K |
| Q2 2018 | share | Decrease | -1.81% | -5.5K shares | -189K | $16.67 | 297.75K |
| Q1 2018 | share | Decrease | -0.10% | -300 shares | -427K | $16.93 | 303.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $18.27 | 303.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 616K | $13.53 | 303.55K | |
| Q2 2017 | share | Increase | +1.56% | 4.65K shares | -347K | $11.57 | 303.55K |
| Q1 2017 | share | Increase | +19.61% | 49K shares | 697K | $12.87 | 298.9K |
| Q4 2016 | share | Decrease | -0.08% | -200 shares | 580K | $12.71 | 249.9K |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $10.46 | 250.1K | |
| Q2 2016 | share | Decrease | -19.54% | -60.73K shares | -428K | $10.73 | 250.1K |
| Q1 2016 | share | Decrease | -1.15% | -3.61K shares | 1.08M | $9.96 | 310.83K |