HERITAGE INVESTORS MANAGEMENT CORP – Cleveland-Cliffs Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$391,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -55K | $13.47 | 29.03K | |
| Q2 2022 | share | Increase | +3.94% | 1.1K shares | -454K | $15.37 | 29.03K |
| Q1 2022 | share | Decrease | -20.34% | -7.13K shares | 137K | $32.21 | 27.93K |
| Q4 2021 | share | Decrease | -1.02% | -360 shares | 61K | $21.24 | 35.06K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $19.81 | 35.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $21.56 | 35.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $20.11 | 35.42K | |
| Q4 2020 | share | Decrease | -5.48% | -2.05K shares | 275K | $14.56 | 35.42K |
| Q3 2020 | share | Increase | +5.79% | 2.05K shares | 45K | $6.42 | 37.47K |
| Q2 2020 | share | Increase | +57.55% | 12.93K shares | 107K | $5.52 | 35.42K |
| Q1 2020 | share | Increase | +122.54% | 12.38K shares | 4K | $3.89 | 22.48K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $8.2 | 10.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $6.96 | 10.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $10.23 | 10.10K | |
| Q1 2019 | share | Increase | 0.00% | 10.10K shares | 101K | $9.53 | 10.10K |