GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Freeport-McMoRan Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$59.98M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +23.67% | 420.1K shares | 8.05M | $27.33 | 2.19M |
| Q2 2022 | share | Increase | +16.46% | 250.87K shares | -23.86M | $29.26 | 1.77M |
| Q1 2022 | share | Increase | +24.67% | 301.51K shares | 24.78M | $49.74 | 1.52M |
| Q4 2021 | share | Decrease | -1.74% | -21.70K shares | 10.54M | $41.62 | 1.22M |
| Q3 2021 | share | Decrease | -10.90% | -152.14K shares | -11.34M | $32.46 | 1.24M |
| Q2 2021 | share | Increase | +16.59% | 198.68K shares | 12.37M | $36.95 | 1.39M |
| Q1 2021 | share | Decrease | -39.68% | -787.86K shares | -12.22M | $32.72 | 1.19M |
| Q4 2020 | share | Increase | +90.23% | 941.67K shares | 35.33M | $25.86 | 1.98M |
| Q3 2020 | share | Decrease | -74.43% | -3.03M shares | -30.90M | $15.54 | 1.04M |
| Q2 2020 | share | Decrease | -29.91% | -1.74M shares | 7.92M | $11.5 | 4.08M |
| Q1 2020 | share | Increase | +35.12% | 1.51M shares | -17.23M | $6.71 | 5.82M |
| Q4 2019 | share | Decrease | -18.90% | -1.00M shares | 5.68M | $12.99 | 4.31M |
| Q3 2019 | share | Increase | +11.42% | 544.81K shares | -4.51M | $9.43 | 5.31M |
| Q2 2019 | share | Increase | +20.55% | 813.04K shares | 4.37M | $11.38 | 4.77M |
| Q1 2019 | share | Decrease | -2.13% | -86K shares | 9.32M | $12.59 | 3.95M |
| Q4 2018 | share | Increase | +30.80% | 952.1K shares | -1.34M | $10.03 | 4.04M |
| Q3 2018 | share | Increase | +64.30% | 1.20M shares | 10.55M | $13.49 | 3.09M |
| Q2 2018 | share | Increase | +77.93% | 824K shares | 13.89M | $16.67 | 1.88M |
| Q1 2018 | share | Increase | +15.78% | 144.1K shares | 1.26M | $16.93 | 1.05M |
| Q4 2017 | share | Increase | +18.67% | 143.7K shares | 6.51M | $18.27 | 913.30K |
| Q4 2017 | put | Decrease | -100.00% | -308K shares | -4.32M | $18.27 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 625K | $13.53 | 308K | |
| Q3 2017 | share | Increase | +56.87% | 279K shares | 4.91M | $13.53 | 769.60K |
| Q2 2017 | put | 0.00% | 0 shares | -416K | $11.57 | 308K | |
| Q2 2017 | share | Increase | +8.53% | 38.55K shares | -147K | $11.57 | 490.60K |
| Q1 2017 | put | 0.00% | 0 shares | 52K | $12.87 | 308K | |
| Q1 2017 | share | Increase | +18.76% | 71.41K shares | 1.01M | $12.87 | 452.05K |
| Q4 2016 | put | 0.00% | 0 shares | 718K | $12.71 | 308K | |
| Q4 2016 | share | Decrease | -4.30% | -17.1K shares | 702K | $12.71 | 380.64K |
| Q3 2016 | share | Decrease | -30.87% | -177.6K shares | -2.09M | $10.46 | 397.74K |
| Q3 2016 | put | Increase | +94.94% | 150K shares | 1.58M | $10.46 | 308K |
| Q2 2016 | put | Increase | 0.00% | 158K shares | 1.76M | $10.73 | 158K |
| Q2 2016 | share | 0.00% | 0 shares | 460K | $10.73 | 575.34K | |
| Q1 2016 | share | Increase | +45.09% | 178.8K shares | 3.26M | $9.96 | 575.34K |