MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Freeport-McMoRan Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.04M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +8.27% | 70.00K shares | 280K | $27.33 | 916.43K |
| Q2 2022 | share | Increase | +7.20% | 56.88K shares | -14.50M | $29.26 | 846.42K |
| Q1 2022 | share | Increase | +9.22% | 66.67K shares | 9.28M | $49.74 | 789.54K |
| Q4 2021 | share | Increase | +15.55% | 97.27K shares | 9.63M | $41.62 | 722.87K |
| Q3 2021 | share | Increase | +9.32% | 53.32K shares | -886K | $32.46 | 625.59K |
| Q2 2021 | share | Increase | +20.14% | 95.92K shares | 5.55M | $36.95 | 572.26K |
| Q1 2021 | share | Increase | +13.21% | 55.58K shares | 4.73M | $32.72 | 476.34K |
| Q4 2020 | share | Increase | +7.07% | 27.77K shares | 4.80M | $25.86 | 420.76K |
| Q3 2020 | share | Increase | +17.00% | 57.09K shares | 2.26M | $15.54 | 392.99K |
| Q2 2020 | share | Increase | +21.10% | 58.52K shares | 2.01M | $11.5 | 335.89K |
| Q1 2020 | share | Decrease | -2.98% | -8.52K shares | -1.78M | $6.71 | 277.37K |
| Q4 2019 | share | Increase | +15.99% | 39.42K shares | 1.3M | $12.99 | 285.89K |
| Q3 2019 | share | Increase | +2.71% | 6.49K shares | -427K | $9.43 | 246.47K |
| Q2 2019 | share | Increase | +28.15% | 52.71K shares | 372K | $11.38 | 239.98K |
| Q1 2019 | share | Increase | +10.64% | 18.01K shares | 710K | $12.59 | 187.26K |
| Q4 2018 | share | Decrease | -9.14% | -17.01K shares | -889K | $10.03 | 169.24K |
| Q3 2018 | share | Increase | +0.13% | 237 shares | -618K | $13.49 | 186.26K |
| Q2 2018 | share | Decrease | -0.97% | -1.82K shares | -90K | $16.67 | 186.02K |
| Q1 2018 | share | Decrease | -10.43% | -21.88K shares | -783K | $16.93 | 187.85K |
| Q4 2017 | share | Increase | +1.11% | 2.29K shares | 1.17M | $18.27 | 209.73K |
| Q3 2017 | share | Increase | +5.33% | 10.49K shares | 547K | $13.53 | 207.44K |
| Q2 2017 | share | Decrease | -5.56% | -11.60K shares | -421K | $11.57 | 196.95K |
| Q1 2017 | share | Decrease | -36.91% | -122.02K shares | -1.76M | $12.87 | 208.55K |
| Q4 2016 | share | Decrease | -9.39% | -34.24K shares | 593K | $12.71 | 330.58K |
| Q3 2016 | share | Increase | +104.47% | 186.39K shares | 1.97M | $10.46 | 364.82K |
| Q2 2016 | share | Increase | +5.80% | 9.78K shares | 244K | $10.73 | 178.42K |
| Q1 2016 | share | Increase | +21.51% | 29.85K shares | 804K | $9.96 | 168.64K |