ARS INVESTMENT PARTNERS, LLC – Cleveland-Cliffs Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$25.66M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +35.14% | 495.49K shares | 3.99M | $13.47 | 1.90M |
| Q2 2022 | share | Decrease | -2.47% | -35.76K shares | -24.89M | $15.37 | 1.41M |
| Q1 2022 | share | Increase | +0.02% | 245 shares | 15.1M | $32.21 | 1.44M |
| Q4 2021 | share | Increase | +5.20% | 71.41K shares | 4.24M | $21.24 | 1.44M |
| Q3 2021 | share | Increase | +3.11% | 41.42K shares | -1.51M | $19.81 | 1.37M |
| Q2 2021 | share | Increase | +16.71% | 190.76K shares | 5.76M | $21.56 | 1.33M |
| Q1 2021 | share | Increase | +543.71% | 964.53K shares | 20.38M | $20.11 | 1.14M |
| Q4 2020 | share | Increase | +24.06% | 34.4K shares | 1.66M | $14.56 | 177.4K |
| Q3 2020 | share | Increase | +5.93% | 8K shares | 173K | $6.42 | 143K |
| Q2 2020 | share | Increase | +3.77% | 4.9K shares | 231K | $5.52 | 135K |
| Q1 2020 | share | Increase | +12.37% | 14.32K shares | -459K | $3.89 | 130.1K |
| Q4 2019 | share | Increase | +41.15% | 33.75K shares | 381K | $8.2 | 115.77K |
| Q3 2019 | share | Decrease | -62.00% | -133.82K shares | -1.71M | $6.96 | 82.02K |
| Q2 2019 | share | Increase | +472.55% | 178.15K shares | 1.92M | $10.23 | 215.85K |
| Q1 2019 | share | Increase | 0.00% | 37.7K shares | 377K | $9.53 | 37.7K |
| Q4 2018 | share | Decrease | -100.00% | -39K shares | -494K | $7.29 | 0 |
| Q3 2018 | share | Increase | +77.27% | 17K shares | 309K | $12 | 39K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $7.99 | 22K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $6.59 | 22K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $6.83 | 22K | |
| Q3 2017 | share | Increase | 0.00% | 22K shares | 157K | $6.78 | 22K |