NUVEEN ASSET MANAGEMENT, LLC – Freeport-McMoRan Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$228.52M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -5.06% | -445.78K shares | -29.18M | $27.33 | 8.36M |
Q2 2022 | share | Increase | +3.68% | 312.65K shares | -162.87M | $29.26 | 8.80M |
Q1 2022 | share | Decrease | -5.75% | -517.83K shares | 44.48M | $49.74 | 8.49M |
Q4 2021 | share | Decrease | -36.99% | -5.29M shares | -89.20M | $41.62 | 9.01M |
Q3 2021 | share | Decrease | -14.27% | -2.38M shares | -153.84M | $32.46 | 14.30M |
Q2 2021 | share | Increase | +6.51% | 1.01M shares | 103.30M | $36.95 | 16.68M |
Q1 2021 | share | Increase | +40.28% | 4.49M shares | 225.27M | $32.72 | 15.66M |
Q4 2020 | share | Decrease | -2.12% | -241.98K shares | 112.13M | $25.86 | 11.16M |
Q3 2020 | share | Increase | +2.20% | 245.62K shares | 49.27M | $15.54 | 11.40M |
Q2 2020 | share | Increase | +61.06% | 4.23M shares | 82.37M | $11.5 | 11.16M |
Q1 2020 | share | Decrease | -45.91% | -5.88M shares | -121.33M | $6.71 | 6.93M |
Q4 2019 | share | Increase | +32.59% | 3.14M shares | 75.63M | $12.99 | 12.81M |
Q3 2019 | share | Decrease | -11.85% | -1.29M shares | -34.80M | $9.43 | 9.66M |
Q2 2019 | share | Increase | +14378.59% | 10.88M shares | 126.32M | $11.38 | 10.96M |
Q1 2019 | share | Decrease | -18.26% | -16.91K shares | 21K | $12.59 | 75.73K |
Q4 2018 | share | Decrease | -88.65% | -723.41K shares | -10.40M | $10.03 | 92.64K |
Q3 2018 | share | Increase | +995.11% | 741.53K shares | 10.07M | $13.49 | 816.05K |
Q2 2018 | share | Increase | +13.93% | 9.10K shares | 137K | $16.67 | 74.51K |
Q1 2018 | share | Decrease | -46.42% | -56.66K shares | -1.16M | $16.93 | 65.40K |
Q4 2017 | share | Decrease | -17.31% | -25.55K shares | 241K | $18.27 | 122.07K |
Q3 2017 | share | Increase | +104.68% | 75.5K shares | 1.20M | $13.53 | 147.62K |
Q2 2017 | share | Decrease | -32.43% | -34.61K shares | -560K | $11.57 | 72.12K |
Q1 2017 | share | Decrease | -6.41% | -7.30K shares | -78K | $12.87 | 106.74K |
Q4 2016 | share | Decrease | -4.33% | -5.16K shares | 209K | $12.71 | 114.04K |
Q3 2016 | share | Increase | +3.52% | 4.05K shares | 12K | $10.46 | 119.21K |
Q2 2016 | share | Decrease | -0.31% | -359 shares | 89K | $10.73 | 115.16K |
Q1 2016 | share | Decrease | -4.44% | -5.37K shares | 376K | $9.96 | 115.52K |