PUTNAM INVESTMENTS LLC – Freeport-McMoRan Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$363.37M
portfolio value
PUTNAM INVESTMENTS 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 | +0.29% | 37.85K shares | -24.55M | $27.33 | 13.29M |
Q2 2022 | share | Decrease | -0.39% | -51.40K shares | -274.07M | $29.26 | 13.25M |
Q1 2022 | share | Increase | +3.12% | 402.14K shares | 123.38M | $49.74 | 13.30M |
Q4 2021 | share | Increase | +0.05% | 6.24K shares | 118.94M | $41.62 | 12.90M |
Q3 2021 | share | Increase | +0.57% | 73.01K shares | -56.37M | $32.46 | 12.90M |
Q2 2021 | share | Decrease | -31.55% | -5.91M shares | -141.10M | $36.95 | 12.82M |
Q1 2021 | share | Increase | +3.96% | 713.01K shares | 148.05M | $32.72 | 18.74M |
Q4 2020 | share | Increase | +12.30% | 1.97M shares | 218.01M | $25.86 | 18.02M |
Q3 2020 | share | Decrease | -0.61% | -99.21K shares | 64.18M | $15.54 | 16.05M |
Q2 2020 | share | Increase | +7.57% | 1.13M shares | 85.52M | $11.5 | 16.15M |
Q1 2020 | share | Increase | +78.75% | 6.61M shares | -8.85M | $6.71 | 15.01M |
Q4 2019 | share | Decrease | -13.10% | -1.26M shares | 17.7M | $12.99 | 8.40M |
Q3 2019 | share | Increase | +1.12% | 107.42K shares | -18.47M | $9.43 | 9.66M |
Q2 2019 | share | Decrease | -11.12% | -1.19M shares | -27.65M | $11.38 | 9.55M |
Q1 2019 | share | Increase | +240.01% | 7.59M shares | 106.03M | $12.59 | 10.75M |
Q4 2018 | share | Increase | +173.46% | 2.00M shares | 16.51M | $10.03 | 3.16M |
Q3 2018 | share | Decrease | -14.30% | -192.96K shares | -7.19M | $13.49 | 1.15M |
Q2 2018 | share | Decrease | -13.50% | -210.69K shares | -4.12M | $16.67 | 1.34M |
Q1 2018 | share | Increase | +25.81% | 320.15K shares | 3.90M | $16.93 | 1.56M |
Q4 2017 | share | Decrease | -10.21% | -140.98K shares | 4.12M | $18.27 | 1.24M |
Q3 2017 | share | Decrease | -1.28% | -17.90K shares | 2.58M | $13.53 | 1.38M |
Q2 2017 | share | Increase | +64.08% | 546.46K shares | 5.41M | $11.57 | 1.39M |
Q1 2017 | share | Decrease | -17.93% | -186.23K shares | -2.31M | $12.87 | 852.73K |
Q4 2016 | share | Increase | +3587.71% | 1.01M shares | 13.39M | $12.71 | 1.03M |
Q3 2016 | share | Increase | +2.71% | 744 shares | 0 | $10.46 | 28.17K |
Q2 2016 | share | Decrease | -86.66% | -178.20K shares | -1.82M | $10.73 | 27.43K |
Q1 2016 | share | Increase | +0.92% | 1.87K shares | 746K | $9.96 | 205.63K |