PINNACLE HOLDINGS, LLC – Cleveland-Cliffs Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.43M
portfolio value
PINNACLE HOLDINGS, 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 | Decrease | -0.92% | -990 shares | -217.89K | $13.47 | 106.67K |
| Q2 2022 | share | Increase | +0.70% | 748 shares | -1.78M | $15.37 | 107.66K |
| Q1 2022 | share | Increase | +1.79% | 1.87K shares | 1.15M | $32.21 | 106.91K |
| Q4 2021 | share | Decrease | -0.63% | -665 shares | 192.69K | $21.24 | 105.03K |
| Q3 2021 | share | Decrease | -1.40% | -1.5K shares | -217.31K | $19.81 | 105.7K |
| Q2 2021 | share | Decrease | -3.90% | -4.34K shares | 68.06K | $21.56 | 107.2K |
| Q1 2021 | share | Decrease | -1.19% | -1.34K shares | 599.49K | $20.11 | 111.54K |
| Q4 2020 | share | Decrease | -5.42% | -6.47K shares | 877.35K | $14.56 | 112.89K |
| Q3 2020 | share | Increase | +10.88% | 11.71K shares | 172.09K | $6.42 | 119.36K |
| Q2 2020 | share | Decrease | -1.13% | -1.23K shares | 164.15K | $5.52 | 107.65K |
| Q1 2020 | share | Increase | +4.60% | 4.78K shares | -444.32K | $3.89 | 108.88K |
| Q4 2019 | share | Decrease | -4.99% | -5.46K shares | 83.37K | $8.2 | 104.09K |
| Q3 2019 | share | Increase | +1.26% | 1.36K shares | -363.41K | $6.96 | 109.56K |
| Q2 2019 | share | Decrease | -4.19% | -4.73K shares | 26.27K | $10.23 | 108.19K |
| Q1 2019 | share | Increase | +0.81% | 905 shares | 266.69K | $9.53 | 112.93K |
| Q4 2018 | share | Increase | 0.00% | 112.02K shares | 861.47K | $7.29 | 112.02K |