OPPENHEIMER & CO INC – Cleveland-Cliffs Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.56M
portfolio value
OPPENHEIMER & CO INC 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 | Decrease | -0.04% | -132 shares | -647K | $13.47 | 339.16K |
| Q2 2022 | share | Increase | +8.72% | 27.22K shares | -4.83M | $15.37 | 339.29K |
| Q1 2022 | share | Decrease | -22.97% | -93.05K shares | 1.23M | $32.21 | 312.06K |
| Q4 2021 | share | Increase | +1.50% | 5.97K shares | 912K | $21.24 | 405.12K |
| Q3 2021 | share | Increase | +34.02% | 101.32K shares | 1.48M | $19.81 | 399.15K |
| Q2 2021 | share | Increase | +48.49% | 97.25K shares | 2.38M | $21.56 | 297.82K |
| Q1 2021 | share | Increase | +12.45% | 22.21K shares | 1.43M | $20.11 | 200.57K |
| Q4 2020 | share | Decrease | -11.01% | -22.06K shares | 1.31M | $14.56 | 178.36K |
| Q3 2020 | share | Decrease | -35.69% | -111.20K shares | -433K | $6.42 | 200.42K |
| Q2 2020 | share | Decrease | -21.56% | -85.64K shares | 151K | $5.52 | 311.63K |
| Q1 2020 | share | Decrease | -4.03% | -16.66K shares | -1.90M | $3.89 | 397.27K |
| Q4 2019 | share | Increase | +21.29% | 72.65K shares | 1.01M | $8.2 | 413.93K |
| Q3 2019 | share | Increase | +15.81% | 46.6K shares | -680K | $6.96 | 341.28K |
| Q2 2019 | share | Increase | +7.91% | 21.60K shares | 416K | $10.23 | 294.68K |
| Q1 2019 | share | Increase | +75.44% | 117.43K shares | 1.53M | $9.53 | 273.08K |
| Q4 2018 | share | Increase | 0.00% | 155.65K shares | 1.19M | $7.29 | 155.65K |