HOURGLASS CAPITAL, LLC – Freeport-McMoRan Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.04M
portfolio value
HOURGLASS CAPITAL, 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 | +2.39% | 3.45K shares | -184K | $27.33 | 147.92K |
| Q2 2022 | share | Decrease | -3.57% | -5.35K shares | -3.22M | $29.26 | 144.47K |
| Q1 2022 | share | Increase | +3.38% | 4.9K shares | 1.40M | $49.74 | 149.82K |
| Q4 2021 | share | Decrease | -42.26% | -106.05K shares | -2.11M | $41.62 | 144.92K |
| Q3 2021 | share | Increase | +4.54% | 10.9K shares | -745K | $32.46 | 250.97K |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $36.95 | 240.07K | |
| Q1 2021 | share | Increase | +96.78% | 118.07K shares | 4.73M | $32.72 | 240.07K |
| Q4 2020 | share | Increase | 0.00% | 122K shares | 3.17M | $25.86 | 122K |
| Q1 2019 | share | Decrease | -100.00% | -85.5K shares | -882K | $12.59 | 0 |
| Q4 2018 | share | Decrease | -18.96% | -20K shares | -587K | $10.03 | 85.5K |
| Q3 2018 | share | Decrease | -22.14% | -30K shares | -870K | $13.49 | 105.5K |
| Q2 2018 | share | Decrease | -26.95% | -50K shares | -920K | $16.67 | 135.5K |
| Q1 2018 | share | 0.00% | 0 shares | -258K | $16.93 | 185.5K | |
| Q4 2017 | share | Increase | +9.44% | 16K shares | 1.13M | $18.27 | 185.5K |
| Q3 2017 | share | 0.00% | 0 shares | 344K | $13.53 | 169.5K | |
| Q2 2017 | share | Decrease | -22.78% | -50K shares | -897K | $11.57 | 169.5K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $12.87 | 219.5K | |
| Q4 2016 | share | Increase | 0.00% | 219.5K shares | 2.89M | $12.71 | 219.5K |