BAKER AVENUE ASSET MANAGEMENT, LP – Freeport-McMoRan Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.59M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +2.38% | 4.75K shares | -256K | $27.33 | 204.76K |
| Q2 2022 | share | Increase | +3.56% | 6.87K shares | -3.75M | $29.26 | 200.01K |
| Q1 2022 | share | Increase | +0.53% | 1.02K shares | 1.59M | $49.74 | 193.14K |
| Q4 2021 | share | Increase | +3.84% | 7.09K shares | 1.99M | $41.62 | 192.11K |
| Q3 2021 | share | Increase | +2.97% | 5.33K shares | -650K | $32.46 | 185.01K |
| Q2 2021 | share | Decrease | -34.66% | -95.32K shares | -2.38M | $36.95 | 179.68K |
| Q1 2021 | share | Decrease | -14.00% | -44.75K shares | 736K | $32.72 | 275.01K |
| Q4 2020 | share | Decrease | -8.52% | -29.77K shares | 2.85M | $25.86 | 319.76K |
| Q3 2020 | share | Decrease | -27.75% | -134.25K shares | -131K | $15.54 | 349.53K |
| Q2 2020 | share | Increase | +203.49% | 324.37K shares | 4.52M | $11.5 | 483.78K |
| Q1 2020 | share | Decrease | -0.43% | -685 shares | -1.02M | $6.71 | 159.40K |
| Q4 2019 | share | Increase | +7.15% | 10.68K shares | 671K | $12.99 | 160.09K |
| Q3 2019 | share | Increase | +7.67% | 10.64K shares | -182K | $9.43 | 149.41K |
| Q2 2019 | share | Increase | +53.01% | 48.07K shares | 442K | $11.38 | 138.77K |
| Q1 2019 | share | Increase | +9.80% | 8.09K shares | 317K | $12.59 | 90.69K |
| Q4 2018 | share | Decrease | -13.16% | -12.51K shares | -472K | $10.03 | 82.59K |
| Q3 2018 | share | Decrease | -64.79% | -174.99K shares | -3.33M | $13.49 | 95.11K |
| Q2 2018 | share | Increase | +12.67% | 30.37K shares | 450K | $16.67 | 270.11K |
| Q1 2018 | share | Decrease | -0.57% | -1.37K shares | -359K | $16.93 | 239.73K |
| Q4 2017 | share | Increase | +1.87% | 4.41K shares | 1.24M | $18.27 | 241.11K |
| Q3 2017 | share | Decrease | -3.33% | -8.15K shares | 382K | $13.53 | 236.69K |
| Q2 2017 | share | Increase | +501.92% | 204.16K shares | 2.39M | $11.57 | 244.84K |
| Q1 2017 | share | Increase | +36.95% | 10.97K shares | 151K | $12.87 | 40.67K |
| Q4 2016 | share | Decrease | -25.19% | -10K shares | -39K | $12.71 | 29.70K |
| Q3 2016 | share | Decrease | -1.71% | -692 shares | -19K | $10.46 | 39.70K |
| Q2 2016 | share | Decrease | -3.14% | -1.30K shares | 19K | $10.73 | 40.39K |
| Q1 2016 | share | Decrease | -16.77% | -8.4K shares | 92K | $9.96 | 41.70K |