CORECOMMODITY MANAGEMENT, LLC – Cleveland-Cliffs Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
CORECOMMODITY MANAGEMENT, 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 | +4.35% | 1.03K shares | -31K | $13.47 | 24.77K |
| Q2 2022 | share | Decrease | -0.39% | -92 shares | -403K | $15.37 | 23.74K |
| Q1 2022 | share | 0.00% | 0 shares | 249K | $32.21 | 23.83K | |
| Q4 2021 | share | Decrease | -56.67% | -31.17K shares | -571K | $21.24 | 23.83K |
| Q3 2021 | share | Increase | +114.43% | 29.35K shares | 537K | $19.81 | 55.00K |
| Q2 2021 | share | Decrease | -34.69% | -13.62K shares | -237K | $21.56 | 25.65K |
| Q1 2021 | share | Decrease | -80.99% | -167.37K shares | -2.21M | $20.11 | 39.27K |
| Q4 2020 | share | Decrease | -20.23% | -52.40K shares | 1.34M | $14.56 | 206.65K |
| Q3 2020 | share | Decrease | -54.00% | -304.07K shares | -1.44M | $6.42 | 259.05K |
| Q2 2020 | share | Decrease | -5.25% | -31.19K shares | 760K | $5.52 | 563.12K |
| Q1 2020 | share | Increase | +316.14% | 451.50K shares | 1.14M | $3.89 | 594.32K |
| Q4 2019 | share | Increase | +117.96% | 77.29K shares | 727K | $8.2 | 142.81K |
| Q3 2019 | share | Decrease | -48.27% | -61.13K shares | -878K | $6.96 | 65.52K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $10.23 | 126.65K | |
| Q1 2019 | share | Increase | +177.88% | 81.07K shares | 914K | $9.53 | 126.65K |
| Q4 2018 | share | Decrease | -0.61% | -282 shares | -230K | $7.29 | 45.57K |
| Q3 2018 | share | Decrease | -5.60% | -2.72K shares | 171K | $12 | 45.86K |
| Q2 2018 | share | Decrease | -82.46% | -228.33K shares | -1.51M | $7.99 | 48.58K |
| Q1 2018 | share | Increase | +78.93% | 122.15K shares | 809K | $6.59 | 276.91K |
| Q4 2017 | share | Increase | +20.97% | 26.82K shares | 201K | $6.83 | 154.76K |
| Q3 2017 | share | Increase | 0.00% | 127.93K shares | 915K | $6.78 | 127.93K |