BANK OF NEW YORK MELLON CORP – Freeport-McMoRan Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$503.79M
portfolio value
BANK OF NEW YORK MELLON 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 | +6.58% | 1.13M shares | -2.28M | $27.33 | 18.43M |
Q2 2022 | share | Increase | +15.23% | 2.28M shares | -240.50M | $29.26 | 17.29M |
Q1 2022 | share | Decrease | -7.78% | -1.26M shares | 67.36M | $49.74 | 15.00M |
Q4 2021 | share | Increase | +7.66% | 1.15M shares | 187.44M | $41.62 | 16.27M |
Q3 2021 | share | Increase | +6.49% | 921.09K shares | -35.06M | $32.46 | 15.11M |
Q2 2021 | share | Decrease | -8.64% | -1.34M shares | 15.15M | $36.95 | 14.19M |
Q1 2021 | share | Decrease | -19.74% | -3.82M shares | 7.91M | $32.72 | 15.53M |
Q4 2020 | share | Decrease | -20.42% | -4.96M shares | 123.27M | $25.86 | 19.36M |
Q3 2020 | share | Decrease | -7.23% | -1.89M shares | 77.09M | $15.54 | 24.32M |
Q2 2020 | share | Increase | +15.79% | 3.57M shares | 150.54M | $11.5 | 26.22M |
Q1 2020 | share | Increase | +5.96% | 1.27M shares | -127.56M | $6.71 | 22.64M |
Q4 2019 | share | Increase | +13.09% | 2.47M shares | 99.56M | $12.99 | 21.37M |
Q3 2019 | share | Decrease | -3.89% | -765.03K shares | -47.44M | $9.43 | 18.90M |
Q2 2019 | share | Decrease | -9.48% | -2.05M shares | -51.71M | $11.38 | 19.66M |
Q1 2019 | share | Decrease | -3.94% | -891.65K shares | 46.86M | $12.59 | 21.72M |
Q4 2018 | share | Decrease | -8.49% | -2.09M shares | -110.86M | $10.03 | 22.61M |
Q3 2018 | share | Decrease | -9.36% | -2.55M shares | -126.58M | $13.49 | 24.71M |
Q2 2018 | share | Increase | +28.46% | 6.04M shares | 97.68M | $16.67 | 27.26M |
Q1 2018 | share | Decrease | -18.73% | -4.89M shares | -122.28M | $16.93 | 21.22M |
Q4 2017 | share | Increase | +7.52% | 1.82M shares | 154.14M | $18.27 | 26.11M |
Q3 2017 | share | Increase | +18.11% | 3.72M shares | 94.04M | $13.53 | 24.29M |
Q2 2017 | share | Increase | +39.37% | 5.81M shares | 49.86M | $11.57 | 20.56M |
Q1 2017 | share | Increase | +46.19% | 4.66M shares | 64.01M | $12.87 | 14.75M |
Q4 2016 | share | Increase | +1.59% | 157.65K shares | 25.23M | $12.71 | 10.09M |
Q3 2016 | share | Decrease | -0.29% | -28.62K shares | -3.10M | $10.46 | 9.93M |
Q2 2016 | share | Decrease | -3.56% | -367.39K shares | 4.17M | $10.73 | 9.96M |
Q1 2016 | share | Increase | +14.88% | 1.33M shares | 45.95M | $9.96 | 10.33M |