NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Freeport-McMoRan Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.45M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -17.67% | -11.40K shares | -436K | $27.33 | 53.11K |
| Q2 2022 | share | Decrease | -1.28% | -839 shares | -1.36M | $29.26 | 64.51K |
| Q1 2022 | share | Decrease | -10.37% | -7.56K shares | 208K | $49.74 | 65.35K |
| Q4 2021 | share | Increase | +9.36% | 6.24K shares | 874K | $41.62 | 72.91K |
| Q3 2021 | share | Increase | +0.19% | 125 shares | -301K | $32.46 | 66.67K |
| Q2 2021 | share | Increase | +0.65% | 433 shares | 293K | $36.95 | 66.55K |
| Q1 2021 | share | Decrease | -17.07% | -13.61K shares | 102K | $32.72 | 66.12K |
| Q4 2020 | share | Decrease | -0.04% | -34 shares | 1.15M | $25.86 | 79.73K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $15.54 | 79.76K | |
| Q2 2020 | share | Increase | +5.50% | 4.15K shares | 413K | $11.5 | 79.76K |
| Q1 2020 | share | Increase | +34.16% | 19.25K shares | -229K | $6.71 | 75.61K |
| Q4 2019 | share | Increase | +2.01% | 1.10K shares | 210K | $12.99 | 56.36K |
| Q3 2019 | share | Increase | +0.42% | 229 shares | -110K | $9.43 | 55.25K |
| Q2 2019 | share | Decrease | -75.01% | -165.16K shares | -2.19M | $11.38 | 55.02K |
| Q1 2019 | share | Increase | +0.83% | 1.81K shares | 587K | $12.59 | 220.19K |
| Q4 2018 | share | Decrease | -13.88% | -35.18K shares | -1.27M | $10.03 | 218.37K |
| Q3 2018 | share | Decrease | -1.73% | -4.45K shares | -923K | $13.49 | 253.56K |
| Q2 2018 | share | Increase | +5.27% | 12.92K shares | 147K | $16.67 | 258.01K |
| Q1 2018 | share | Decrease | -19.40% | -58.99K shares | -1.45M | $16.93 | 245.09K |
| Q4 2017 | share | Increase | +0.80% | 2.41K shares | 1.53M | $18.27 | 304.08K |
| Q3 2017 | share | Decrease | -1.24% | -3.77K shares | 567K | $13.53 | 301.66K |
| Q2 2017 | share | Increase | +13.63% | 36.64K shares | 77K | $11.57 | 305.44K |
| Q1 2017 | share | Increase | +86.86% | 124.94K shares | 1.69M | $12.87 | 268.79K |
| Q4 2016 | share | Increase | +18.99% | 22.95K shares | 584K | $12.71 | 143.85K |
| Q3 2016 | share | Increase | +153.08% | 73.12K shares | 781K | $10.46 | 120.89K |
| Q2 2016 | share | Decrease | -0.06% | -28 shares | 38K | $10.73 | 47.77K |
| Q1 2016 | share | Increase | +8.85% | 3.88K shares | 197K | $9.96 | 47.79K |