STONEBRIDGE CAPITAL ADVISORS LLC – Freeport-McMoRan Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$198,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -10.42% | -843 shares | -39K | $27.33 | 7.25K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $29.26 | 8.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.74 | 8.24K | |
| Q4 2021 | share | Increase | +35.39% | 2.15K shares | 146K | $41.62 | 8.24K |
| Q3 2021 | share | Increase | +3.22% | 190 shares | 4K | $32.46 | 6.08K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $36.95 | 5.89K | |
| Q1 2021 | share | Increase | 0.00% | 5.89K shares | 194K | $32.72 | 5.89K |
| Q2 2020 | share | Decrease | -2.74% | -200 shares | 33K | $11.5 | 7.09K |
| Q1 2020 | share | Decrease | -2.29% | -171 shares | -49K | $6.71 | 7.29K |
| Q4 2019 | share | Increase | +11.38% | 763 shares | 34K | $12.99 | 7.47K |
| Q3 2019 | share | Decrease | -6.94% | -500 shares | -20K | $9.43 | 6.70K |
| Q2 2019 | share | Increase | 0.00% | 7.20K shares | 84K | $11.38 | 7.20K |
| Q3 2016 | share | Decrease | -100.00% | -10.27K shares | -114K | $10.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.27K shares | 114K | $10.73 | 10.27K |
| Q1 2016 | share | Decrease | -100.00% | -68.46K shares | -463K | $9.96 | 0 |