PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$65.04M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -4.59M | $27.33 | 2.38M | |
| Q2 2022 | share | Decrease | -0.83% | -20K shares | -49.73M | $29.26 | 2.38M |
| Q1 2022 | share | Decrease | -22.58% | -700K shares | -9.98M | $49.74 | 2.4M |
| Q4 2021 | share | 0.00% | 0 shares | 28.52M | $41.62 | 3.1M | |
| Q3 2021 | share | 0.00% | 0 shares | -14.19M | $32.46 | 3.1M | |
| Q2 2021 | share | Decrease | -24.39% | -1M shares | -19.97M | $36.95 | 3.1M |
| Q1 2021 | share | 0.00% | 0 shares | 28.33M | $32.72 | 4.1M | |
| Q4 2020 | share | 0.00% | 0 shares | 42.55M | $25.86 | 4.1M | |
| Q3 2020 | share | 0.00% | 0 shares | 16.68M | $15.54 | 4.1M | |
| Q2 2020 | share | Increase | +2.24% | 90K shares | 20.10M | $11.5 | 4.1M |
| Q1 2020 | share | Decrease | -1.60% | -65K shares | -26.12M | $6.71 | 4.01M |
| Q4 2019 | share | 0.00% | 0 shares | 14.46M | $12.99 | 4.07M | |
| Q3 2019 | share | 0.00% | 0 shares | -8.31M | $9.43 | 4.07M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.21M | $11.38 | 4.07M | |
| Q1 2019 | share | 0.00% | 0 shares | 10.51M | $12.59 | 4.07M | |
| Q4 2018 | share | 0.00% | 0 shares | -14.71M | $10.03 | 4.07M | |
| Q3 2018 | share | 0.00% | 0 shares | -13.61M | $13.49 | 4.07M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.26M | $16.67 | 4.07M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.66M | $16.93 | 4.07M | |
| Q4 2017 | share | 0.00% | 0 shares | 20.04M | $18.27 | 4.07M | |
| Q3 2017 | share | 0.00% | 0 shares | 8.27M | $13.53 | 4.07M | |
| Q2 2017 | share | 0.00% | 0 shares | -5.50M | $11.57 | 4.07M | |
| Q1 2017 | share | Increase | +0.12% | 5K shares | 759K | $12.87 | 4.07M |
| Q4 2016 | share | 0.00% | 0 shares | 9.48M | $12.71 | 4.07M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.14M | $10.46 | 4.07M | |
| Q2 2016 | share | 0.00% | 0 shares | 3.25M | $10.73 | 4.07M | |
| Q1 2016 | share | 0.00% | 0 shares | 14.53M | $9.96 | 4.07M |