PENDAL GROUP LTD – Freeport-McMoRan Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$75.21M
portfolio value
PENDAL GROUP 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 | +62.25% | 1.05M shares | 25.58M | $27.33 | 2.75M |
| Q2 2022 | share | Increase | +140.37% | 990.48K shares | 14.53M | $29.26 | 1.69M |
| Q1 2022 | share | Decrease | -2.09% | -15.06K shares | 5.02M | $49.74 | 705.62K |
| Q4 2021 | share | Decrease | -15.93% | -136.58K shares | 2.18M | $41.62 | 720.69K |
| Q3 2021 | share | Increase | +9.27% | 72.76K shares | -1.22M | $32.46 | 857.27K |
| Q2 2021 | share | Decrease | -25.02% | -261.72K shares | -5.33M | $36.95 | 784.51K |
| Q1 2021 | share | Decrease | -12.93% | -155.39K shares | 3.18M | $32.72 | 1.04M |
| Q4 2020 | share | Decrease | -20.48% | -309.39K shares | 7.63M | $25.86 | 1.20M |
| Q3 2020 | share | Decrease | -8.81% | -145.96K shares | 4.46M | $15.54 | 1.51M |
| Q2 2020 | share | Increase | +22.51% | 304.44K shares | 10.04M | $11.5 | 1.65M |
| Q1 2020 | share | Increase | +633.63% | 1.16M shares | 6.71M | $6.71 | 1.35M |
| Q4 2019 | share | Increase | 0.00% | 184.36K shares | 2.41M | $12.99 | 184.36K |
| Q4 2018 | share | Decrease | -100.00% | -23.82K shares | -331.68K | $10.03 | 0 |
| Q3 2018 | share | Decrease | -99.63% | -6.39M shares | -110.38M | $13.49 | 23.82K |
| Q2 2018 | share | Decrease | -2.08% | -136.03K shares | -4.37M | $16.67 | 6.41M |
| Q1 2018 | share | Increase | 0.00% | 6.55M shares | 115.09M | $16.93 | 6.55M |
| Q4 2017 | share | Decrease | -4.55% | -382.56K shares | 34.01M | $18.27 | 8.02M |
| Q3 2017 | share | Increase | +6.43% | 507.72K shares | 23.22M | $13.53 | 8.40M |
| Q2 2017 | share | Increase | 0.00% | 7.89M shares | 94.82M | $11.57 | 7.89M |