TOWNSQUARE CAPITAL LLC – Freeport-McMoRan Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.13M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +37.00% | 50.76K shares | 1.12M | $27.33 | 187.96K |
| Q2 2022 | share | Increase | +15.04% | 17.93K shares | -1.91M | $29.26 | 137.19K |
| Q1 2022 | share | Increase | +16.71% | 17.07K shares | 1.66M | $49.74 | 119.26K |
| Q4 2021 | share | Increase | +12.54% | 11.38K shares | 1.31M | $41.62 | 102.19K |
| Q3 2021 | share | Increase | +16.80% | 13.06K shares | 156K | $32.46 | 90.80K |
| Q2 2021 | share | Increase | +24.90% | 15.50K shares | 748K | $36.95 | 77.74K |
| Q1 2021 | share | Decrease | -2.84% | -1.81K shares | 383K | $32.72 | 62.24K |
| Q4 2020 | share | Decrease | -21.55% | -17.59K shares | 384K | $25.86 | 64.06K |
| Q3 2020 | share | Decrease | -23.77% | -25.46K shares | -112K | $15.54 | 81.66K |
| Q2 2020 | share | Increase | +6.29% | 6.33K shares | 542K | $11.5 | 107.12K |
| Q1 2020 | share | Increase | +6.23% | 5.91K shares | -393K | $6.71 | 100.78K |
| Q4 2019 | share | Increase | +0.46% | 437 shares | 182K | $12.99 | 94.86K |
| Q3 2019 | share | Increase | +5.72% | 5.11K shares | 144K | $9.43 | 94.43K |
| Q2 2019 | share | Decrease | -9.33% | -9.19K shares | -350K | $11.38 | 89.32K |
| Q1 2019 | share | Increase | +32.17% | 23.97K shares | 385K | $12.59 | 98.51K |
| Q4 2018 | share | Increase | 0.00% | 74.54K shares | 885K | $10.03 | 74.54K |