NIKKO ASSET MANAGEMENT AMERICAS, INC. – Freeport-McMoRan Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$5.97M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -5.19% | -11.74K shares | -393K | $27.33 | 214.65K |
| Q2 2022 | share | Increase | +2.11% | 4.66K shares | -4.68M | $29.26 | 226.4K |
| Q1 2022 | share | Decrease | -5.40% | -12.64K shares | 1.25M | $49.74 | 221.73K |
| Q4 2021 | share | Decrease | -10.91% | -28.68K shares | 1.05M | $41.62 | 234.37K |
| Q3 2021 | share | Decrease | -12.07% | -36.12K shares | -2.49M | $32.46 | 263.06K |
| Q2 2021 | share | Decrease | -4.16% | -12.97K shares | 955K | $36.95 | 299.19K |
| Q1 2021 | share | Decrease | -10.64% | -37.17K shares | 1.19M | $32.72 | 312.17K |
| Q4 2020 | share | Decrease | -8.48% | -32.37K shares | 2.98M | $25.86 | 349.34K |
| Q3 2020 | share | Decrease | -4.78% | -19.16K shares | 1.53M | $15.54 | 381.71K |
| Q2 2020 | share | Decrease | -9.48% | -41.98K shares | 1.58M | $11.5 | 400.88K |
| Q1 2020 | share | Decrease | -23.55% | -136.39K shares | -4.61M | $6.71 | 442.87K |
| Q4 2019 | share | Decrease | -12.11% | -79.78K shares | 1.29M | $12.99 | 579.26K |
| Q3 2019 | share | Decrease | -9.34% | -67.92K shares | -2.13M | $9.43 | 659.05K |
| Q2 2019 | share | Decrease | -12.45% | -103.40K shares | -2.26M | $11.38 | 726.98K |
| Q1 2019 | share | Decrease | -8.36% | -75.78K shares | 1.36M | $12.59 | 830.38K |
| Q4 2018 | share | Increase | +2.04% | 18.11K shares | -2.90M | $10.03 | 906.16K |
| Q3 2018 | share | Decrease | -15.11% | -158.01K shares | -5.80M | $13.49 | 888.05K |
| Q2 2018 | share | Decrease | -16.07% | -200.25K shares | -3.84M | $16.67 | 1.04M |
| Q1 2018 | share | Decrease | -59.13% | -1.80M shares | -27.55M | $16.93 | 1.24M |
| Q4 2017 | share | Increase | +79.40% | 1.34M shares | 25.58M | $18.27 | 3.04M |
| Q3 2017 | share | Decrease | -7.61% | -139.94K shares | 1.77M | $13.53 | 1.69M |
| Q2 2017 | share | Decrease | -3.38% | -64.4K shares | -3.34M | $11.57 | 1.83M |
| Q1 2017 | share | Increase | +8.03% | 141.6K shares | 2.19M | $12.87 | 1.90M |
| Q4 2016 | share | Increase | +0.10% | 1.7K shares | 4.12M | $12.71 | 1.76M |
| Q3 2016 | share | Increase | +7.35% | 120.5K shares | 1.45M | $10.46 | 1.76M |
| Q2 2016 | share | Increase | +29.93% | 377.9K shares | 4.67M | $10.73 | 1.64M |
| Q1 2016 | share | Decrease | -22.02% | -356.5K shares | 2.03M | $9.96 | 1.26M |