BLACKROCK INC. – Freeport-McMoRan Inc. Transaction History
BLACKROCK INC. portfolio value:
$24.94M
portfolio value
Freeport-McMoRan Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.30% | 3.52M shares | -109.95M | $27.33 | 110.47M |
Q3 2022 | call | Increase | 0.00% | 912.8K shares | 24.94M | $27.33 | 912.8K |
Q2 2022 | share | Decrease | -0.05% | -49.84K shares | -2.19B | $29.26 | 106.94M |
Q2 2022 | call | Decrease | -100.00% | -266.5K shares | -13.25M | $29.26 | 0 |
Q1 2022 | share | Decrease | -0.21% | -222.41K shares | 847.75M | $49.74 | 106.99M |
Q1 2022 | call | Decrease | -89.19% | -2.19M shares | -89.61M | $49.74 | 266.5K |
Q4 2021 | call | Decrease | -33.34% | -1.23M shares | -17.42M | $41.62 | 2.46M |
Q4 2021 | share | Decrease | -11.69% | -14.18M shares | 524.92M | $41.62 | 107.21M |
Q3 2021 | share | Decrease | -5.17% | -6.61M shares | -801.61M | $32.46 | 121.40M |
Q3 2021 | call | Increase | +72.15% | 1.54M shares | 40.57M | $32.46 | 3.69M |
Q2 2021 | call | Increase | 0.00% | 2.14M shares | 79.71M | $36.95 | 2.14M |
Q2 2021 | share | Decrease | -6.42% | -8.78M shares | 245.74M | $36.95 | 128.02M |
Q1 2021 | call | Decrease | -100.00% | -882.5K shares | -22.96M | $32.72 | 0 |
Q1 2021 | share | Increase | +13.20% | 15.95M shares | 1.36B | $32.72 | 136.81M |
Q4 2020 | call | Increase | +26.07% | 182.5K shares | 12.01M | $25.86 | 882.5K |
Q4 2020 | share | Increase | +5.12% | 5.88M shares | 1.34B | $25.86 | 120.86M |
Q3 2020 | share | Increase | +1.43% | 1.61M shares | 486.67M | $15.54 | 114.97M |
Q3 2020 | call | Increase | +146.48% | 416K shares | 7.66M | $15.54 | 700K |
Q2 2020 | call | Decrease | -4.54% | -13.5K shares | 1.27M | $11.5 | 284K |
Q2 2020 | share | Decrease | -1.14% | -1.30M shares | 537.58M | $11.5 | 113.36M |
Q1 2020 | share | Increase | +1.89% | 2.12M shares | -702.58M | $6.71 | 114.66M |
Q1 2020 | call | Decrease | -46.73% | -261K shares | -5.31M | $6.71 | 297.5K |
Q4 2019 | call | Increase | 0.00% | 558.5K shares | 7.32M | $12.99 | 558.5K |
Q4 2019 | share | Increase | +0.93% | 1.03M shares | 409.41M | $12.99 | 112.54M |
Q3 2019 | share | Increase | +10.61% | 10.69M shares | -103.33M | $9.43 | 111.51M |
Q2 2019 | share | Decrease | -1.91% | -1.96M shares | -154.36M | $11.38 | 100.81M |
Q2 2019 | call | Decrease | -100.00% | -931.5K shares | -12.00M | $11.38 | 0 |
Q1 2019 | share | Decrease | -0.57% | -585.62K shares | 259.14M | $12.59 | 102.78M |
Q1 2019 | call | Increase | 0.00% | 931.5K shares | 12.00M | $12.59 | 931.5K |
Q4 2018 | share | Increase | +1.09% | 1.11M shares | -357.62M | $10.03 | 103.36M |
Q3 2018 | share | Increase | +9.52% | 8.88M shares | -188.17M | $13.49 | 102.25M |
Q3 2018 | call | Decrease | -100.00% | -520K shares | -8.97M | $13.49 | 0 |
Q2 2018 | call | 0.00% | 0 shares | -161K | $16.67 | 520K | |
Q2 2018 | share | Increase | +3.68% | 3.31M shares | 29.27M | $16.67 | 93.36M |
Q1 2018 | share | Increase | +1.07% | 955.05K shares | -107.06M | $16.93 | 90.05M |
Q1 2018 | put | Decrease | -100.00% | -309.5K shares | -5.86M | $16.93 | 0 |
Q1 2018 | call | Decrease | -71.11% | -1.28M shares | -24.99M | $16.93 | 520K |
Q4 2017 | put | Decrease | -38.41% | -193K shares | -1.18M | $18.27 | 309.5K |
Q4 2017 | share | Increase | +2.36% | 2.05M shares | 467.16M | $18.27 | 89.09M |
Q4 2017 | call | Increase | 0.00% | 1.8M shares | 34.12M | $18.27 | 1.8M |
Q3 2017 | put | Decrease | -62.65% | -843K shares | -9.10M | $13.53 | 502.5K |
Q3 2017 | share | Increase | +1.47% | 1.25M shares | 191.82M | $13.53 | 87.04M |
Q2 2017 | put | Increase | +146.65% | 800K shares | 8.87M | $11.57 | 1.34M |
Q2 2017 | share | Increase | +3.57% | 2.95M shares | -76.27M | $11.57 | 85.78M |
Q1 2017 | share | Increase | +2629.55% | 79.79M shares | 1.06B | $12.87 | 82.83M |
Q1 2017 | put | Increase | 0.00% | 545.5K shares | 7.28M | $12.87 | 545.5K |
Q4 2016 | put | Decrease | -100.00% | -943.5K shares | -10.24M | $12.71 | 0 |
Q4 2016 | share | Increase | +3.66% | 107.13K shares | 8.23M | $12.71 | 3.03M |
Q3 2016 | put | Increase | +234.34% | 661.3K shares | 7.10M | $10.46 | 943.5K |
Q3 2016 | share | Decrease | -12.78% | -428.91K shares | -5.59M | $10.46 | 2.92M |
Q2 2016 | put | Increase | +1915.71% | 268.2K shares | 2.99M | $10.73 | 282.2K |
Q2 2016 | share | Decrease | -15.08% | -596.08K shares | -3.47M | $10.73 | 3.35M |
Q1 2016 | put | Increase | +16.67% | 2K shares | 64K | $9.96 | 14K |
Q1 2016 | share | Increase | +3.97% | 150.83K shares | 15.13M | $9.96 | 3.95M |