PINEBRIDGE INVESTMENTS, L.P. – Freeport-McMoRan Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.28M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -0.06% | -180 shares | -590K | $27.33 | 302.99K |
Q2 2022 | share | Increase | +4.00% | 11.64K shares | -5.63M | $29.26 | 303.17K |
Q1 2022 | share | Increase | +2.33% | 6.62K shares | 2.61M | $49.74 | 291.52K |
Q4 2021 | share | Decrease | -9.91% | -31.33K shares | 1.60M | $41.62 | 284.90K |
Q3 2021 | share | Increase | +101.46% | 159.26K shares | 4.46M | $32.46 | 316.23K |
Q2 2021 | share | Decrease | -6.66% | -11.19K shares | 287K | $36.95 | 156.97K |
Q1 2021 | share | Increase | +83.69% | 76.61K shares | 3.15M | $32.72 | 168.16K |
Q4 2020 | share | Increase | +4.88% | 4.26K shares | 1.01M | $25.86 | 91.55K |
Q3 2020 | share | Increase | +3240.57% | 84.67K shares | 1.33M | $15.54 | 87.28K |
Q2 2020 | share | Decrease | -99.25% | -345.87K shares | -2.32M | $11.5 | 2.61K |
Q1 2020 | share | Increase | +15.79% | 47.51K shares | -1.59M | $6.71 | 348.49K |
Q4 2019 | share | Increase | +17.38% | 44.55K shares | 1.49M | $12.99 | 300.97K |
Q3 2019 | share | Decrease | -4.17% | -11.16K shares | -652K | $9.43 | 256.41K |
Q2 2019 | share | Decrease | -47.89% | -245.89K shares | -3.51M | $11.38 | 267.58K |
Q1 2019 | share | Decrease | -2.18% | -11.45K shares | 1.20M | $12.59 | 513.47K |
Q4 2018 | share | Decrease | -17.46% | -111.00K shares | -3.44M | $10.03 | 524.93K |
Q3 2018 | share | Increase | +21.53% | 112.67K shares | -179K | $13.49 | 635.94K |
Q2 2018 | share | Increase | +174.77% | 332.82K shares | 5.68M | $16.67 | 523.26K |
Q1 2018 | share | Increase | +35.63% | 50.02K shares | 684K | $16.93 | 190.44K |
Q4 2017 | share | Increase | +62.28% | 53.88K shares | 1.44M | $18.27 | 140.41K |
Q3 2017 | share | Increase | +49.18% | 28.52K shares | 519K | $13.53 | 86.52K |
Q2 2017 | share | Decrease | -81.21% | -250.66K shares | -3.42M | $11.57 | 58.00K |
Q1 2017 | share | Decrease | -58.30% | -431.49K shares | -5.64M | $12.87 | 308.66K |
Q4 2016 | share | Increase | +2470.96% | 711.36K shares | 9.45M | $12.71 | 740.15K |
Q3 2016 | share | Increase | +15.86% | 3.94K shares | 37K | $10.46 | 28.78K |
Q2 2016 | share | Increase | +200.31% | 16.57K shares | 190K | $10.73 | 24.84K |
Q1 2016 | share | Increase | +1123.96% | 7.59K shares | 81K | $9.96 | 8.27K |