CHEYNE CAPITAL MANAGEMENT (UK) LLP – Freeport-McMoRan Inc. Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$451,000
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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 | 0.00% | 0 shares | -32K | $27.33 | 16.5K | |
| Q2 2022 | share | Increase | 0.00% | 16.5K shares | 483K | $29.26 | 16.5K |
| Q3 2021 | share | Decrease | -100.00% | -37.5K shares | -1.39M | $32.46 | 0 |
| Q2 2021 | share | Decrease | -50.00% | -37.5K shares | -1.07M | $36.95 | 37.5K |
| Q1 2021 | share | Decrease | -53.42% | -86K shares | -1.71M | $32.72 | 75K |
| Q4 2020 | share | Decrease | -13.44% | -25K shares | 1.28M | $25.86 | 161K |
| Q3 2020 | share | 0.00% | 0 shares | 757K | $15.54 | 186K | |
| Q2 2020 | share | 0.00% | 0 shares | 896K | $11.5 | 186K | |
| Q1 2020 | share | Increase | +31.91% | 45K shares | -594K | $6.71 | 186K |
| Q4 2019 | share | Increase | +54.95% | 50K shares | 979K | $12.99 | 141K |
| Q3 2019 | share | Increase | +88.80% | 42.8K shares | 311K | $9.43 | 91K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $11.38 | 48.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $12.59 | 48.2K | |
| Q4 2018 | share | Increase | 0.00% | 48.2K shares | 497K | $10.03 | 48.2K |