MILLER VALUE PARTNERS, LLC – Cleveland-Cliffs Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$36.89M
portfolio value
MILLER VALUE 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 | +4.99% | 130.15K shares | -3.20M | $13.47 | 2.73M |
| Q2 2022 | share | Increase | +18.00% | 398.01K shares | -31.11M | $15.37 | 2.60M |
| Q1 2022 | share | Increase | +22696.62% | 2.20M shares | 70.99M | $32.21 | 2.21M |
| Q4 2021 | share | Increase | 0.00% | 9.69K shares | 211K | $21.24 | 9.69K |
| Q3 2021 | share | Decrease | -100.00% | -9.69K shares | -209K | $19.81 | 0 |
| Q2 2021 | share | Decrease | -12.42% | -1.37K shares | -14K | $21.56 | 9.69K |
| Q1 2021 | share | Decrease | -21.87% | -3.1K shares | 17K | $20.11 | 11.07K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $14.56 | 14.17K | |
| Q3 2020 | share | Decrease | -31.02% | -6.37K shares | -22K | $6.42 | 14.17K |
| Q2 2020 | share | Decrease | -36.70% | -11.91K shares | -15K | $5.52 | 20.54K |
| Q1 2020 | share | Increase | +157.17% | 19.84K shares | 22K | $3.89 | 32.46K |
| Q4 2019 | share | Increase | +24.02% | 2.44K shares | 33K | $8.2 | 12.62K |
| Q3 2019 | share | Increase | 0.00% | 10.17K shares | 73K | $6.96 | 10.17K |
| Q1 2019 | share | Decrease | -100.00% | -13.26K shares | -102K | $9.53 | 0 |
| Q4 2018 | share | Decrease | -26.70% | -4.83K shares | -127K | $7.29 | 13.26K |
| Q3 2018 | share | Decrease | -15.72% | -3.37K shares | 48K | $12 | 18.09K |
| Q2 2018 | share | Decrease | -11.36% | -2.75K shares | 13K | $7.99 | 21.46K |
| Q1 2018 | share | Decrease | -23.53% | -7.45K shares | -60K | $6.59 | 24.21K |
| Q4 2017 | share | Decrease | -4.18% | -1.38K shares | -8K | $6.83 | 31.66K |
| Q3 2017 | share | Increase | 0.00% | 33.05K shares | 236K | $6.78 | 33.05K |