HENNESSY ADVISORS INC – Cleveland-Cliffs Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.46M
portfolio value
HENNESSY ADVISORS 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 | -2.07% | -2.3K shares | -242K | $13.47 | 108.7K |
| Q2 2022 | share | Decrease | -2.12% | -2.4K shares | -1.94M | $15.37 | 111K |
| Q1 2022 | share | Increase | 0.00% | 113.4K shares | 3.65M | $32.21 | 113.4K |
| Q4 2019 | share | Decrease | -100.00% | -1.43M shares | -10.35M | $8.2 | 0 |
| Q3 2019 | share | Decrease | -9.82% | -156.1K shares | -6.61M | $6.96 | 1.43M |
| Q2 2019 | share | Decrease | -9.20% | -161.2K shares | -529K | $10.23 | 1.59M |
| Q1 2019 | share | Decrease | -14.39% | -294.3K shares | 1.76M | $9.53 | 1.75M |
| Q4 2018 | share | Decrease | -28.20% | -803.5K shares | -20.33M | $7.29 | 2.04M |
| Q3 2018 | share | Increase | 0.00% | 2.84M shares | 36.07M | $12 | 2.84M |