CHEVY CHASE TRUST HOLDINGS, LLC – Freeport-McMoRan Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.94M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.10% | 842 shares | -1.66M | $27.33 | 876.05K |
| Q2 2022 | share | Decrease | -0.95% | -8.36K shares | -18.34M | $29.26 | 875.21K |
| Q1 2022 | share | Increase | +0.24% | 2.07K shares | 7.16M | $49.74 | 883.57K |
| Q4 2021 | share | Decrease | -2.29% | -20.70K shares | 7.43M | $41.62 | 881.50K |
| Q3 2021 | share | Decrease | -3.47% | -32.47K shares | -5.33M | $32.46 | 902.20K |
| Q2 2021 | share | Decrease | -4.51% | -44.16K shares | 2.45M | $36.95 | 934.68K |
| Q1 2021 | share | Decrease | -6.41% | -66.99K shares | 5.02M | $32.72 | 978.85K |
| Q4 2020 | share | Decrease | -3.00% | -32.31K shares | 10.35M | $25.86 | 1.04M |
| Q3 2020 | share | Decrease | -7.72% | -90.23K shares | 3.34M | $15.54 | 1.07M |
| Q2 2020 | share | Decrease | -5.27% | -64.98K shares | 5.19M | $11.5 | 1.16M |
| Q1 2020 | share | Increase | +1.73% | 20.98K shares | -7.58M | $6.71 | 1.23M |
| Q4 2019 | share | Increase | +0.07% | 804 shares | 4.31M | $12.99 | 1.21M |
| Q3 2019 | share | Decrease | -27.01% | -448.32K shares | -7.67M | $9.43 | 1.21M |
| Q2 2019 | share | Decrease | -4.07% | -70.41K shares | -2.34M | $11.38 | 1.65M |
| Q1 2019 | share | Decrease | -0.32% | -5.47K shares | 3.72M | $12.59 | 1.73M |
| Q4 2018 | share | Decrease | -25.64% | -598.59K shares | -14.59M | $10.03 | 1.73M |
| Q3 2018 | share | Increase | +5.50% | 121.62K shares | -5.69M | $13.49 | 2.33M |
| Q2 2018 | share | Increase | +2.57% | 55.34K shares | 287K | $16.67 | 2.21M |
| Q1 2018 | share | Decrease | -1.66% | -36.50K shares | -3.69M | $16.93 | 2.15M |
| Q4 2017 | share | Increase | +14.27% | 273.97K shares | 14.64M | $18.27 | 2.19M |
| Q3 2017 | share | Increase | +1.97% | 37.15K shares | 4.34M | $13.53 | 1.91M |
| Q2 2017 | share | Increase | +0.85% | 15.83K shares | -2.33M | $11.57 | 1.88M |
| Q1 2017 | share | Increase | +6.93% | 121.01K shares | 1.91M | $12.87 | 1.86M |
| Q4 2016 | share | Increase | +5.39% | 89.30K shares | 5.03M | $12.71 | 1.74M |
| Q3 2016 | share | Decrease | -1.36% | -22.85K shares | -718K | $10.46 | 1.65M |
| Q2 2016 | share | Increase | +0.38% | 6.32K shares | 1.40M | $10.73 | 1.67M |
| Q1 2016 | share | Increase | +9.42% | 144.03K shares | 6.94M | $9.96 | 1.67M |