KORNITZER CAPITAL MANAGEMENT INC /KS – Cleveland-Cliffs Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.02M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -33.63% | -189.10K shares | -3.61M | $13.47 | 373.13K |
| Q2 2022 | share | Decrease | -37.37% | -335.48K shares | -20.27M | $15.37 | 562.23K |
| Q1 2022 | share | Increase | +2.20% | 19.36K shares | 9.79M | $32.21 | 897.72K |
| Q4 2021 | share | Decrease | -0.40% | -3.5K shares | 1.65M | $21.24 | 878.35K |
| Q3 2021 | share | Increase | +20.66% | 151.00K shares | 1.71M | $19.81 | 881.85K |
| Q2 2021 | share | Increase | 0.00% | 730.85K shares | 15.75M | $21.56 | 730.85K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -55K | $6.42 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $5.52 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $3.89 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $8.2 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $6.96 | 10K | |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 107K | $10.23 | 10K |