BARNETT & COMPANY, INC. – Cleveland-Cliffs Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$537,000
portfolio value
BARNETT & COMPANY, 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 | +23.57% | 7.6K shares | 41K | $13.47 | 39.85K |
| Q2 2022 | share | Increase | +25.24% | 6.5K shares | -333K | $15.37 | 32.25K |
| Q1 2022 | share | Increase | +48.84% | 8.45K shares | 452K | $32.21 | 25.75K |
| Q4 2021 | share | Increase | +16.89% | 2.5K shares | 84K | $21.24 | 17.3K |
| Q3 2021 | share | Decrease | -40.80% | -10.2K shares | -246K | $19.81 | 14.8K |
| Q2 2021 | share | Increase | +2400.00% | 24K shares | 519K | $21.56 | 25K |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 20K | $20.11 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -8.22K shares | -69K | $3.89 | 0 |
| Q4 2019 | share | Decrease | -15.74% | -1.53K shares | -2K | $8.2 | 8.22K |
| Q3 2019 | share | Decrease | -6.89% | -723 shares | -41K | $6.96 | 9.76K |
| Q2 2019 | share | Decrease | -7.19% | -813 shares | -1K | $10.23 | 10.48K |
| Q1 2019 | share | Decrease | -8.76% | -1.08K shares | 18K | $9.53 | 11.30K |
| Q4 2018 | share | Decrease | -18.45% | -2.80K shares | -97K | $7.29 | 12.38K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $12 | 15.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $7.99 | 15.18K | |
| Q1 2018 | share | Decrease | -17.43% | -3.20K shares | -27K | $6.59 | 15.18K |
| Q4 2017 | share | Decrease | -15.39% | -3.34K shares | -22K | $6.83 | 18.39K |
| Q3 2017 | share | Increase | 0.00% | 21.74K shares | 155K | $6.78 | 21.74K |