CAPTRUST FINANCIAL ADVISORS – Freeport-McMoRan Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +6.67% | 45.83K shares | -75K | $27.33 | 733.42K |
| Q2 2022 | share | Increase | +0.90% | 6.15K shares | -13.77M | $29.26 | 687.58K |
| Q1 2022 | share | Increase | +259.71% | 491.98K shares | 25.98M | $49.74 | 681.42K |
| Q4 2021 | share | Increase | +64.37% | 74.18K shares | 4.15M | $41.62 | 189.44K |
| Q3 2021 | share | Increase | +9.63% | 10.12K shares | -152K | $32.46 | 115.25K |
| Q2 2021 | share | Increase | +45.35% | 32.8K shares | 1.51M | $36.95 | 105.12K |
| Q1 2021 | share | Decrease | -58.16% | -100.52K shares | -2.11M | $32.72 | 72.32K |
| Q4 2020 | share | Increase | +8.40% | 13.39K shares | 2.01M | $25.86 | 172.84K |
| Q3 2020 | share | Increase | +3.15% | 4.87K shares | 704K | $15.54 | 159.45K |
| Q2 2020 | share | Increase | +896.45% | 139.06K shares | 1.67M | $11.5 | 154.58K |
| Q1 2020 | share | Increase | +47.77% | 5.01K shares | -41K | $6.71 | 15.51K |
| Q4 2019 | share | Decrease | -95.84% | -241.90K shares | -2.27M | $12.99 | 10.49K |
| Q3 2019 | share | Increase | +0.30% | 766 shares | -506K | $9.43 | 252.40K |
| Q2 2019 | share | Increase | +4709.59% | 246.40K shares | 2.85M | $11.38 | 251.63K |
| Q1 2019 | share | Decrease | -4.47% | -245 shares | 11K | $12.59 | 5.23K |
| Q4 2018 | share | Increase | +15.14% | 720 shares | -10K | $10.03 | 5.47K |
| Q3 2018 | share | Increase | 0.00% | 4.75K shares | 66K | $13.49 | 4.75K |
| Q2 2018 | share | Decrease | -100.00% | -2.69K shares | -46K | $16.67 | 0 |
| Q1 2018 | share | Increase | +5.73% | 146 shares | -2K | $16.93 | 2.69K |
| Q4 2017 | share | Increase | +627.71% | 2.19K shares | 42K | $18.27 | 2.54K |
| Q3 2017 | share | Increase | 0.00% | 350 shares | 6K | $13.53 | 350 |