SCOTIA CAPITAL INC. – Freeport-McMoRan Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$11.13M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -14.38% | -68.45K shares | -2.79M | $27.33 | 407.51K |
| Q2 2022 | share | Increase | +12.59% | 53.23K shares | -7.09M | $29.26 | 475.97K |
| Q1 2022 | share | Decrease | -2.39% | -10.35K shares | 2.96M | $49.74 | 422.73K |
| Q4 2021 | share | Decrease | -5.53% | -25.35K shares | 3.15M | $41.62 | 433.09K |
| Q3 2021 | share | Decrease | -12.60% | -66.08K shares | -4.55M | $32.46 | 458.45K |
| Q2 2021 | share | Increase | +26.21% | 108.92K shares | 5.78M | $36.95 | 524.53K |
| Q1 2021 | share | Increase | +2.06% | 8.38K shares | 3.08M | $32.72 | 415.61K |
| Q4 2020 | share | Increase | +33.41% | 101.97K shares | 5.82M | $25.86 | 407.22K |
| Q3 2020 | share | Increase | +146.77% | 181.54K shares | 3.34M | $15.54 | 305.24K |
| Q2 2020 | share | Decrease | -25.97% | -43.40K shares | 306K | $11.5 | 123.69K |
| Q1 2020 | share | Increase | +110.71% | 87.79K shares | 87K | $6.71 | 167.10K |
| Q4 2019 | share | Decrease | -2.10% | -1.69K shares | 266K | $12.99 | 79.30K |
| Q3 2019 | share | Increase | +46.07% | 25.54K shares | 131K | $9.43 | 81.00K |
| Q2 2019 | share | Increase | +55.15% | 19.71K shares | 183K | $11.38 | 55.45K |
| Q1 2019 | share | Decrease | -29.98% | -15.30K shares | -65K | $12.59 | 35.74K |
| Q4 2018 | share | Decrease | -38.84% | -32.41K shares | -636K | $10.03 | 51.04K |
| Q3 2018 | share | Increase | +31.45% | 19.97K shares | 56K | $13.49 | 83.46K |
| Q2 2018 | share | Increase | +0.47% | 300 shares | -4K | $16.67 | 63.49K |
| Q1 2018 | put | Decrease | -100.00% | -411K shares | -7.79M | $16.93 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -474K | $16.93 | 0 |
| Q1 2018 | share | Decrease | -77.28% | -214.93K shares | -4.16M | $16.93 | 63.19K |
| Q4 2017 | call | 0.00% | 0 shares | 123K | $18.27 | 25K | |
| Q4 2017 | share | Decrease | -4.17% | -12.09K shares | 1.20M | $18.27 | 278.12K |
| Q4 2017 | put | 0.00% | 0 shares | 2.03M | $18.27 | 411K | |
| Q3 2017 | put | Increase | +174.00% | 261K shares | 3.96M | $13.53 | 411K |
| Q3 2017 | call | 0.00% | 0 shares | 51K | $13.53 | 25K | |
| Q3 2017 | share | Increase | +9.93% | 26.20K shares | 904K | $13.53 | 290.21K |
| Q2 2017 | share | Decrease | -1.14% | -3.05K shares | -400K | $11.57 | 264.01K |
| Q2 2017 | put | Decrease | -63.50% | -261K shares | -3.69M | $11.57 | 150K |
| Q2 2017 | call | 0.00% | 0 shares | -34K | $11.57 | 25K | |
| Q1 2017 | call | Decrease | -85.47% | -147.1K shares | -1.93M | $12.87 | 25K |
| Q1 2017 | put | 0.00% | 0 shares | 74K | $12.87 | 411K | |
| Q1 2017 | share | Increase | +106.39% | 137.66K shares | 1.86M | $12.87 | 267.06K |
| Q4 2016 | put | 0.00% | 0 shares | 954K | $12.71 | 411K | |
| Q4 2016 | share | Increase | +0.56% | 718 shares | 310K | $12.71 | 129.39K |
| Q4 2016 | call | 0.00% | 0 shares | 399K | $12.71 | 172.1K | |
| Q3 2016 | put | Decrease | -8.46% | -38K shares | -539K | $10.46 | 411K |
| Q3 2016 | call | Decrease | -5.49% | -10K shares | -160K | $10.46 | 172.1K |
| Q3 2016 | share | Decrease | -20.29% | -32.74K shares | -402K | $10.46 | 128.68K |
| Q2 2016 | share | Decrease | -0.75% | -1.21K shares | 117K | $10.73 | 161.42K |
| Q2 2016 | call | Increase | +31.77% | 43.9K shares | 601K | $10.73 | 182.1K |
| Q2 2016 | put | Increase | +71.83% | 187.7K shares | 2.30M | $10.73 | 449K |
| Q1 2016 | call | Decrease | -50.47% | -140.8K shares | -455K | $9.96 | 138.2K |
| Q1 2016 | share | Increase | +73.08% | 68.67K shares | 782K | $9.96 | 162.64K |
| Q1 2016 | put | Increase | +708.98% | 229K shares | 2.48M | $9.96 | 261.3K |