SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Freeport-McMoRan Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.86M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.76% | 1.81K shares | -149K | $27.33 | 104.86K |
| Q2 2022 | share | Increase | +7.48% | 7.17K shares | -1.75M | $29.26 | 103.04K |
| Q1 2022 | share | Increase | +0.32% | 304 shares | 781K | $49.74 | 95.87K |
| Q4 2021 | share | Increase | +4.13% | 3.79K shares | 1.00M | $41.62 | 95.56K |
| Q3 2021 | share | Decrease | -0.48% | -442 shares | -437K | $32.46 | 91.77K |
| Q2 2021 | share | Increase | +1.12% | 1.02K shares | 419K | $36.95 | 92.22K |
| Q1 2021 | share | Decrease | -0.03% | -30 shares | 630K | $32.72 | 91.20K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 947K | $25.86 | 91.23K |
| Q3 2020 | share | Increase | +7.96% | 6.72K shares | 449K | $15.54 | 91.23K |
| Q2 2020 | share | Increase | +1.53% | 1.27K shares | 416K | $11.5 | 84.50K |
| Q1 2020 | share | Decrease | -3.18% | -2.73K shares | -566K | $6.71 | 83.22K |
| Q4 2019 | share | Increase | +0.69% | 590 shares | 310K | $12.99 | 85.96K |
| Q3 2019 | share | Decrease | -57.82% | -117.04K shares | -1.53M | $9.43 | 85.37K |
| Q2 2019 | share | Increase | +113.32% | 107.52K shares | 1.12M | $11.38 | 202.41K |
| Q1 2019 | share | Increase | +0.05% | 50 shares | 246K | $12.59 | 94.88K |
| Q4 2018 | share | 0.00% | 0 shares | -343K | $10.03 | 94.83K | |
| Q3 2018 | share | Decrease | -1.23% | -1.18K shares | -337K | $13.49 | 94.83K |
| Q2 2018 | share | Increase | +0.67% | 642 shares | -18K | $16.67 | 96.02K |
| Q1 2018 | share | Decrease | -4.86% | -4.87K shares | -225K | $16.93 | 95.37K |
| Q4 2017 | share | Decrease | -2.87% | -2.95K shares | 451K | $18.27 | 100.25K |
| Q3 2017 | share | Decrease | -4.60% | -4.97K shares | 150K | $13.53 | 103.21K |
| Q2 2017 | share | Decrease | -2.67% | -2.96K shares | -186K | $11.57 | 108.19K |
| Q1 2017 | share | Increase | +14.74% | 14.28K shares | 208K | $12.87 | 111.15K |
| Q4 2016 | share | Increase | +5.37% | 4.93K shares | 279K | $12.71 | 96.87K |
| Q3 2016 | share | Increase | +0.35% | 318 shares | -22K | $10.46 | 91.94K |
| Q2 2016 | share | Increase | +7.65% | 6.51K shares | 140K | $10.73 | 91.62K |
| Q1 2016 | share | Increase | +10.94% | 8.39K shares | 361K | $9.96 | 85.11K |