FIRST DALLAS SECURITIES INC. – Cleveland-Cliffs Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$1.60M
portfolio value
FIRST DALLAS SECURITIES 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 | Increase | +2.76% | 3.2K shares | -176K | $13.47 | 119.15K |
| Q2 2022 | share | Decrease | -4.37% | -5.3K shares | -2.12M | $15.37 | 115.95K |
| Q1 2022 | share | Decrease | -7.78% | -10.22K shares | 1.04M | $32.21 | 121.25K |
| Q4 2021 | share | Decrease | -2.59% | -3.5K shares | 188K | $21.24 | 131.47K |
| Q3 2021 | share | Decrease | -8.09% | -11.88K shares | -492K | $19.81 | 134.97K |
| Q2 2021 | share | Decrease | -7.41% | -11.75K shares | -24K | $21.56 | 146.86K |
| Q1 2021 | share | Decrease | -11.42% | -20.45K shares | 583K | $20.11 | 158.61K |
| Q4 2020 | share | Decrease | -33.54% | -90.34K shares | 877K | $14.56 | 179.06K |
| Q3 2020 | share | Decrease | -9.01% | -26.66K shares | 561K | $6.42 | 269.40K |
| Q1 2020 | share | Increase | +13.00% | 34.06K shares | -1.03M | $3.89 | 296.06K |
| Q4 2019 | share | Increase | +28.07% | 57.42K shares | 724K | $8.2 | 261.99K |
| Q3 2019 | share | Increase | +202.77% | 137.00K shares | 756K | $6.96 | 204.57K |
| Q2 2019 | share | Increase | +17.49% | 10.05K shares | 146K | $10.23 | 67.56K |
| Q1 2019 | share | Decrease | -46.25% | -49.48K shares | -248K | $9.53 | 57.51K |
| Q4 2018 | share | Increase | +184.95% | 69.45K shares | 348K | $7.29 | 107K |
| Q3 2018 | share | Decrease | -54.37% | -44.75K shares | -219K | $12 | 37.55K |
| Q2 2018 | share | Decrease | -8.35% | -7.5K shares | 70K | $7.99 | 82.3K |
| Q1 2018 | share | Increase | +189.21% | 58.75K shares | 400K | $6.59 | 89.8K |
| Q4 2017 | share | Decrease | -38.58% | -19.5K shares | -137K | $6.83 | 31.05K |
| Q3 2017 | share | Increase | 0.00% | 50.55K shares | 361K | $6.78 | 50.55K |