CLOSE ASSET MANAGEMENT LTD – Freeport-McMoRan Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$319,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | Decrease | -2.10% | -250 shares | -29K | $27.33 | 11.65K |
| Q2 2022 | share | Increase | +3.03% | 350 shares | -134K | $29.26 | 11.9K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.74 | 11.55K | |
| Q4 2021 | share | Decrease | -36.01% | -6.5K shares | -105K | $41.62 | 11.55K |
| Q3 2021 | share | Increase | +10.74% | 1.75K shares | -18K | $32.46 | 18.05K |
| Q2 2021 | share | Increase | +35.27% | 4.25K shares | 208K | $36.95 | 16.3K |
| Q1 2021 | share | Increase | +9.05% | 1K shares | 110K | $32.72 | 12.05K |
| Q4 2020 | share | Increase | +160.00% | 6.8K shares | 221K | $25.86 | 11.05K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $15.54 | 4.25K | |
| Q2 2020 | share | Decrease | -9.27% | -434 shares | 17K | $11.5 | 4.25K |
| Q1 2020 | share | Increase | +10.21% | 434 shares | -24K | $6.71 | 4.68K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $12.99 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $9.43 | 4.25K | |
| Q2 2019 | share | Decrease | -29.17% | -1.75K shares | -28K | $11.38 | 4.25K |
| Q1 2019 | share | Increase | +1400.00% | 5.6K shares | 70K | $12.59 | 6K |
| Q4 2018 | share | Decrease | -93.33% | -5.6K shares | -76K | $10.03 | 400 |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $13.49 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $16.67 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $16.93 | 6K | |
| Q4 2017 | share | Increase | +242.86% | 4.25K shares | 89K | $18.27 | 6K |
| Q3 2017 | share | Increase | 0.00% | 1.75K shares | 25K | $13.53 | 1.75K |