TOKIO MARINE ASSET MANAGEMENT CO LTD – Freeport-McMoRan Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$663,000
portfolio value
TOKIO MARINE 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 | +12.97% | 2.78K shares | 35K | $27.33 | 24.24K |
| Q2 2022 | share | Increase | +22.72% | 3.97K shares | -242K | $29.26 | 21.46K |
| Q1 2022 | share | Increase | +9.20% | 1.47K shares | 202K | $49.74 | 17.48K |
| Q4 2021 | share | Increase | +6.24% | 940 shares | 178K | $41.62 | 16.01K |
| Q3 2021 | share | Decrease | -21.08% | -4.02K shares | -219K | $32.46 | 15.07K |
| Q2 2021 | share | Increase | +61.96% | 7.30K shares | 321K | $36.95 | 19.10K |
| Q1 2021 | share | Increase | +11.56% | 1.22K shares | 113K | $32.72 | 11.79K |
| Q4 2020 | share | Increase | 0.00% | 10.57K shares | 275K | $25.86 | 10.57K |
| Q3 2017 | share | Decrease | -100.00% | -41.1K shares | -494K | $13.53 | 0 |
| Q2 2017 | share | Decrease | -27.39% | -15.50K shares | -262K | $11.57 | 41.1K |
| Q1 2017 | share | Increase | +107.27% | 29.29K shares | 396K | $12.87 | 56.60K |
| Q4 2016 | share | Decrease | -30.38% | -11.91K shares | -66K | $12.71 | 27.31K |
| Q3 2016 | share | Decrease | -6.75% | -2.83K shares | -43K | $10.46 | 39.22K |
| Q2 2016 | share | Increase | +9.54% | 3.66K shares | 72K | $10.73 | 42.06K |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $9.96 | 38.4K |