CLEARBRIDGE INVESTMENTS, LLC – Freeport-McMoRan Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$357.54M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +10.61% | 1.25M shares | 11.46M | $27.33 | 13.08M |
| Q2 2022 | share | Increase | +25.27% | 2.38M shares | -123.56M | $29.26 | 11.82M |
| Q1 2022 | share | Decrease | -7.99% | -819.93K shares | 41.41M | $49.74 | 9.44M |
| Q4 2021 | share | Decrease | -1.72% | -179.19K shares | 88.57M | $41.62 | 10.26M |
| Q3 2021 | share | Increase | +0.62% | 63.91K shares | -45.44M | $32.46 | 10.44M |
| Q2 2021 | share | Decrease | -5.95% | -656.63K shares | 21.75M | $36.95 | 10.37M |
| Q1 2021 | share | Decrease | -34.06% | -5.70M shares | -72.08M | $32.72 | 11.03M |
| Q4 2020 | share | Decrease | -9.10% | -1.67M shares | 147.51M | $25.86 | 16.73M |
| Q3 2020 | share | Decrease | -14.97% | -3.24M shares | 37.42M | $15.54 | 18.40M |
| Q2 2020 | share | Decrease | -11.56% | -2.82M shares | 85.25M | $11.5 | 21.64M |
| Q1 2020 | share | Decrease | -6.24% | -1.62M shares | -179.37M | $6.71 | 24.47M |
| Q4 2019 | share | Decrease | -7.35% | -2.07M shares | 74.95M | $12.99 | 26.10M |
| Q3 2019 | share | Decrease | -6.12% | -1.83M shares | -78.80M | $9.43 | 28.17M |
| Q2 2019 | share | Decrease | -6.42% | -2.05M shares | -64.94M | $11.38 | 30.01M |
| Q1 2019 | share | Increase | +2.36% | 738.22K shares | 90.35M | $12.59 | 32.07M |
| Q4 2018 | share | Decrease | -6.06% | -2.02M shares | -141.23M | $10.03 | 31.33M |
| Q3 2018 | share | Decrease | -7.03% | -2.52M shares | -154.91M | $13.49 | 33.35M |
| Q2 2018 | share | Decrease | -4.13% | -1.54M shares | -38.29M | $16.67 | 35.87M |
| Q1 2018 | share | Decrease | -7.50% | -3.03M shares | -109.56M | $16.93 | 37.42M |
| Q4 2017 | share | Decrease | -6.29% | -2.71M shares | 160.90M | $18.27 | 40.45M |
| Q3 2017 | share | Decrease | -9.00% | -4.27M shares | 36.34M | $13.53 | 43.17M |
| Q2 2017 | share | Decrease | -0.42% | -197.78K shares | -66.69M | $11.57 | 47.44M |
| Q1 2017 | share | Decrease | -5.28% | -2.65M shares | -26.95M | $12.87 | 47.64M |
| Q4 2016 | share | Decrease | -10.01% | -5.59M shares | 56.45M | $12.71 | 50.29M |
| Q3 2016 | share | Increase | +3.19% | 1.72M shares | 3.61M | $10.46 | 55.89M |
| Q2 2016 | share | Decrease | -3.79% | -2.13M shares | 21.27M | $10.73 | 54.16M |
| Q1 2016 | share | Increase | +20.62% | 9.62M shares | 266.11M | $9.96 | 56.29M |