ESSEX INVESTMENT MANAGEMENT CO LLC – Cleveland-Cliffs Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$544,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-12.36%
quarter
Cleveland-Cliffs Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -76K | $13.47 | 40.35K | |
Q2 2022 | share | 0.00% | 0 shares | -680K | $15.37 | 40.35K | |
Q1 2022 | share | Decrease | -12.73% | -5.88K shares | 293K | $32.21 | 40.35K |
Q4 2021 | share | 0.00% | 0 shares | 91K | $21.24 | 46.24K | |
Q3 2021 | share | 0.00% | 0 shares | -81K | $19.81 | 46.24K | |
Q2 2021 | share | Decrease | -41.93% | -33.39K shares | -605K | $21.56 | 46.24K |
Q1 2021 | share | Decrease | -7.29% | -6.26K shares | 351K | $20.11 | 79.64K |
Q4 2020 | share | Decrease | -2.13% | -1.87K shares | 687K | $14.56 | 85.90K |
Q3 2020 | share | Increase | 0.00% | 87.77K shares | 564K | $6.42 | 87.77K |