NORTH STAR INVESTMENT MANAGEMENT CORP. – Freeport-McMoRan Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$936,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +294.43% | 25.56K shares | 682K | $27.33 | 34.24K |
| Q2 2022 | share | Decrease | -6.06% | -560 shares | -206K | $29.26 | 8.68K |
| Q1 2022 | share | Decrease | -0.54% | -50 shares | 72K | $49.74 | 9.24K |
| Q4 2021 | share | Increase | +28.84% | 2.08K shares | 153K | $41.62 | 9.29K |
| Q3 2021 | share | Increase | +8.17% | 545 shares | -12K | $32.46 | 7.21K |
| Q2 2021 | share | Increase | +16.61% | 950 shares | 59K | $36.95 | 6.66K |
| Q1 2021 | share | Decrease | -9.50% | -600 shares | 24K | $32.72 | 5.71K |
| Q4 2020 | share | Increase | +1.61% | 100 shares | 67K | $25.86 | 6.31K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $15.54 | 6.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $11.5 | 6.21K | |
| Q1 2020 | share | Decrease | -78.87% | -23.20K shares | -344K | $6.71 | 6.21K |
| Q4 2019 | share | Decrease | -7.17% | -2.27K shares | 83K | $12.99 | 29.42K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -65K | $9.43 | 31.69K |
| Q2 2019 | share | Decrease | -1.19% | -383 shares | -46K | $11.38 | 31.69K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 83K | $12.59 | 32.08K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -116K | $10.03 | 32.08K |
| Q3 2018 | share | Decrease | -78.34% | -115.99K shares | -2.10M | $13.49 | 32.08K |
| Q2 2018 | share | Increase | +0.68% | 1.00K shares | -28K | $16.67 | 148.08K |
| Q1 2018 | share | Increase | +0.15% | 226 shares | -200K | $16.93 | 147.07K |
| Q4 2017 | share | Increase | +65.51% | 58.12K shares | 1.53M | $18.27 | 146.85K |
| Q3 2017 | share | Increase | +163.07% | 55K shares | 841K | $13.53 | 88.72K |
| Q2 2017 | share | Decrease | -0.88% | -300 shares | -50K | $11.57 | 33.72K |
| Q1 2017 | share | Increase | +1.42% | 477 shares | 12K | $12.87 | 34.02K |
| Q4 2016 | share | Increase | +22.44% | 6.15K shares | 145K | $12.71 | 33.55K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $10.46 | 27.40K | |
| Q2 2016 | share | Increase | +5.38% | 1.4K shares | 36K | $10.73 | 27.40K |
| Q1 2016 | share | Increase | +8.33% | 2K shares | 107K | $9.96 | 26.00K |