SUMITOMO MITSUI TRUST HOLDINGS, INC. – Freeport-McMoRan Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$117.53M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | Decrease | -5.74% | -261.89K shares | -15.96M | $27.33 | 4.30M |
| Q2 2022 | share | Increase | +0.08% | 3.76K shares | -93.24M | $29.26 | 4.56M |
| Q1 2022 | share | Decrease | -0.93% | -42.58K shares | 34.73M | $49.74 | 4.55M |
| Q4 2021 | share | Decrease | -9.42% | -478.51K shares | 26.76M | $41.62 | 4.60M |
| Q3 2021 | share | Decrease | -6.31% | -341.97K shares | -35.95M | $32.46 | 5.07M |
| Q2 2021 | share | Increase | +1.59% | 85.03K shares | 25.46M | $36.95 | 5.42M |
| Q1 2021 | share | Decrease | -4.26% | -237.29K shares | 30.70M | $32.72 | 5.33M |
| Q4 2020 | share | Decrease | -4.08% | -237.26K shares | 54.14M | $25.86 | 5.57M |
| Q3 2020 | share | Decrease | -5.61% | -345.47K shares | 19.65M | $15.54 | 5.81M |
| Q2 2020 | share | Decrease | -2.14% | -134.65K shares | 28.76M | $11.5 | 6.15M |
| Q1 2020 | share | Increase | +2.06% | 127.13K shares | -38.10M | $6.71 | 6.29M |
| Q4 2019 | share | Increase | +0.04% | 2.29K shares | 21.60M | $12.99 | 6.16M |
| Q3 2019 | share | Decrease | -0.83% | -51.41K shares | -13.16M | $9.43 | 6.16M |
| Q2 2019 | share | Increase | +3.52% | 211.27K shares | -5.22M | $11.38 | 6.21M |
| Q1 2019 | share | Increase | +15.51% | 805.70K shares | 22.96M | $12.59 | 6.00M |
| Q4 2018 | share | Increase | +15.02% | 678.58K shares | -8.48M | $10.03 | 5.19M |
| Q3 2018 | share | Decrease | -3.16% | -147.43K shares | -17.63M | $13.49 | 4.51M |
| Q2 2018 | share | Increase | +4.92% | 218.84K shares | 2.39M | $16.67 | 4.66M |
| Q1 2018 | share | Increase | +1.16% | 50.89K shares | -5.21M | $16.93 | 4.44M |
| Q4 2017 | share | Increase | +1.04% | 45.18K shares | 22.25M | $18.27 | 4.39M |
| Q3 2017 | share | Decrease | -1.00% | -44.00K shares | 8.30M | $13.53 | 4.35M |
| Q2 2017 | share | Increase | +10.99% | 435.12K shares | -119K | $11.57 | 4.39M |
| Q1 2017 | share | Increase | +14.11% | 489.58K shares | 7.13M | $12.87 | 3.95M |
| Q4 2016 | share | Decrease | -33.03% | -1.71M shares | -10.5M | $12.71 | 3.46M |
| Q3 2016 | share | Increase | +57.87% | 1.89M shares | 19.70M | $10.46 | 5.18M |
| Q2 2016 | share | Decrease | -26.08% | -1.15M shares | -9.34M | $10.73 | 3.28M |
| Q1 2016 | share | Decrease | -2.91% | -133.17K shares | 14.94M | $9.96 | 4.43M |