WELLINGTON SHIELDS & CO., LLC – Freeport-McMoRan Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$686,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -1.78% | -455 shares | -61K | $27.33 | 25.08K |
| Q2 2022 | share | Decrease | -14.70% | -4.4K shares | -742K | $29.26 | 25.54K |
| Q1 2022 | share | Increase | +1.70% | 500 shares | 260K | $49.74 | 29.94K |
| Q4 2021 | share | Increase | +3.08% | 880 shares | 300K | $41.62 | 29.44K |
| Q3 2021 | share | Decrease | -7.42% | -2.29K shares | -216K | $32.46 | 28.56K |
| Q2 2021 | share | Increase | +10.06% | 2.82K shares | 222K | $36.95 | 30.85K |
| Q1 2021 | share | Decrease | -28.91% | -11.4K shares | -103K | $32.72 | 28.03K |
| Q4 2020 | share | Decrease | -11.65% | -5.2K shares | 328K | $25.86 | 39.43K |
| Q3 2020 | share | Decrease | -7.66% | -3.7K shares | 139K | $15.54 | 44.63K |
| Q2 2020 | share | Increase | +1.05% | 500 shares | 236K | $11.5 | 48.33K |
| Q1 2020 | share | Increase | +1.33% | 630 shares | -296K | $6.71 | 47.83K |
| Q4 2019 | share | Increase | 0.00% | 47.2K shares | 619K | $12.99 | 47.2K |
| Q3 2019 | share | Decrease | -100.00% | -46K shares | -534K | $9.43 | 0 |
| Q2 2019 | share | Decrease | -0.65% | -300 shares | -63K | $11.38 | 46K |
| Q1 2019 | share | Increase | +2.89% | 1.3K shares | 133K | $12.59 | 46.3K |
| Q4 2018 | share | Increase | +336.89% | 34.7K shares | 321K | $10.03 | 45K |
| Q3 2018 | share | Decrease | -16.26% | -2K shares | -69K | $13.49 | 10.3K |
| Q2 2018 | share | Decrease | -13.99% | -2K shares | -39K | $16.67 | 12.3K |
| Q1 2018 | share | Decrease | -2.05% | -300 shares | -26K | $16.93 | 14.3K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $18.27 | 14.6K | |
| Q3 2017 | share | Increase | +25.86% | 3K shares | 66K | $13.53 | 14.6K |
| Q2 2017 | share | Decrease | -4.13% | -500 shares | -23K | $11.57 | 11.6K |
| Q1 2017 | share | Decrease | -11.03% | -1.5K shares | -17K | $12.87 | 12.1K |
| Q4 2016 | share | Decrease | -9.93% | -1.5K shares | 15K | $12.71 | 13.6K |
| Q3 2016 | share | Decrease | -6.21% | -1K shares | -15K | $10.46 | 15.1K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $10.73 | 16.1K | |
| Q1 2016 | share | Increase | +3.21% | 500 shares | 60K | $9.96 | 16.1K |