GRIFFIN ASSET MANAGEMENT, INC. – Cleveland-Cliffs Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.54M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | -1.75% | -2.04K shares | -250K | $13.47 | 114.72K |
| Q2 2022 | share | Decrease | -14.35% | -19.57K shares | -2.59M | $15.37 | 116.76K |
| Q1 2022 | share | Increase | +1.32% | 1.77K shares | 1.46M | $32.21 | 136.33K |
| Q4 2021 | share | Increase | +2.70% | 3.54K shares | 333K | $21.24 | 134.56K |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $19.81 | 131.02K | |
| Q2 2021 | share | Increase | +107.88% | 67.99K shares | 1.55M | $21.56 | 131.02K |
| Q1 2021 | share | 0.00% | 0 shares | 350K | $20.11 | 63.02K | |
| Q4 2020 | share | Increase | +0.90% | 560 shares | 517K | $14.56 | 63.02K |
| Q3 2020 | share | Decrease | -57.70% | -85.21K shares | -414K | $6.42 | 62.46K |
| Q2 2020 | share | Decrease | -12.25% | -20.61K shares | 150K | $5.52 | 147.68K |
| Q1 2020 | share | Decrease | -19.03% | -39.55K shares | -1.08M | $3.89 | 168.30K |
| Q4 2019 | share | Increase | +7.54% | 14.57K shares | 350K | $8.2 | 207.86K |
| Q3 2019 | share | Decrease | -18.52% | -43.94K shares | -1.13M | $6.96 | 193.29K |
| Q2 2019 | share | Increase | +2.05% | 4.76K shares | 209K | $10.23 | 237.23K |
| Q1 2019 | share | Increase | +2.27% | 5.16K shares | 574K | $9.53 | 232.47K |
| Q4 2018 | share | Decrease | -0.66% | -1.5K shares | -1.14M | $7.29 | 227.31K |
| Q3 2018 | share | Increase | +16.56% | 32.5K shares | 1.24M | $12 | 228.81K |
| Q2 2018 | share | Increase | +23.62% | 37.51K shares | 551K | $7.99 | 196.31K |
| Q1 2018 | share | Increase | +316.73% | 120.69K shares | 829K | $6.59 | 158.79K |
| Q4 2017 | share | Increase | 0.00% | 38.10K shares | 275K | $6.83 | 38.10K |