HODGES CAPITAL MANAGEMENT INC. – Cleveland-Cliffs Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$14.83M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -39.51% | -718.94K shares | -13.14M | $13.47 | 1.10M |
| Q2 2022 | share | Increase | +1.66% | 29.77K shares | -29.68M | $15.37 | 1.81M |
| Q1 2022 | share | Decrease | -1.82% | -33.26K shares | 17.96M | $32.21 | 1.79M |
| Q4 2021 | share | Decrease | -0.65% | -11.89K shares | 3.33M | $21.24 | 1.82M |
| Q3 2021 | share | Increase | +86.76% | 852.60K shares | 15.17M | $19.81 | 1.83M |
| Q2 2021 | share | Increase | +4.79% | 44.89K shares | 2.32M | $21.56 | 982.66K |
| Q1 2021 | share | Increase | +49.18% | 309.15K shares | 9.70M | $20.11 | 937.76K |
| Q4 2020 | share | Decrease | -24.14% | -200.00K shares | 3.83M | $14.56 | 628.61K |
| Q3 2020 | share | Decrease | -32.05% | -390.88K shares | -1.41M | $6.42 | 828.62K |
| Q2 2020 | share | Decrease | -36.23% | -692.89K shares | -822K | $5.52 | 1.21M |
| Q1 2020 | share | Decrease | -28.95% | -779.14K shares | -15.05M | $3.89 | 1.91M |
| Q4 2019 | share | Decrease | -14.75% | -465.79K shares | -188K | $8.2 | 2.69M |
| Q3 2019 | share | Increase | +33.59% | 793.8K shares | -2.42M | $6.96 | 3.15M |
| Q2 2019 | share | Increase | +31.44% | 565.40K shares | 7.25M | $10.23 | 2.36M |
| Q1 2019 | share | Decrease | -40.12% | -1.20M shares | -5.13M | $9.53 | 1.79M |
| Q4 2018 | share | Increase | +22.38% | 549.13K shares | -7.97M | $7.29 | 3.00M |
| Q3 2018 | share | Decrease | -0.79% | -19.52K shares | 10.21M | $12 | 2.45M |
| Q2 2018 | share | Increase | +51.11% | 836.59K shares | 9.47M | $7.99 | 2.47M |
| Q1 2018 | share | Increase | +886.80% | 1.47M shares | 10.18M | $6.59 | 1.63M |
| Q4 2017 | share | Decrease | -53.11% | -187.87K shares | -1.33M | $6.83 | 165.88K |
| Q3 2017 | share | Increase | 0.00% | 353.76K shares | 2.52M | $6.78 | 353.76K |