B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Cleveland-Cliffs Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$490,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -69K | $13.47 | 36.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -612K | $15.37 | 36.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 380K | $32.21 | 36.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $21.24 | 36.34K | |
| Q3 2021 | share | Increase | +2.75% | 972 shares | -43K | $19.81 | 36.34K |
| Q2 2021 | share | Increase | +15.97% | 4.87K shares | 150K | $21.56 | 35.37K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $20.11 | 30.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $14.56 | 30.5K | |
| Q3 2020 | share | Decrease | -1.61% | -500 shares | 25K | $6.42 | 30.5K |
| Q2 2020 | share | Increase | +195.24% | 20.5K shares | 130K | $5.52 | 31K |
| Q1 2020 | share | Decrease | -19.23% | -2.5K shares | -68K | $3.89 | 10.5K |
| Q4 2019 | share | Increase | +4.00% | 500 shares | 19K | $8.2 | 13K |
| Q3 2019 | share | Increase | 0.00% | 12.5K shares | 90K | $6.96 | 12.5K |
| Q2 2019 | share | Decrease | -100.00% | -13.5K shares | -135K | $10.23 | 0 |
| Q1 2019 | share | Decrease | -66.08% | -26.29K shares | -171K | $9.53 | 13.5K |
| Q4 2018 | share | Increase | +222.68% | 27.46K shares | 150K | $7.29 | 39.79K |
| Q3 2018 | share | Decrease | -75.50% | -38K shares | -268K | $12 | 12.33K |
| Q2 2018 | share | Decrease | -16.10% | -9.66K shares | 7K | $7.99 | 50.33K |
| Q1 2018 | share | Decrease | -18.45% | -13.57K shares | -113K | $6.59 | 59.99K |
| Q4 2017 | share | Decrease | -61.03% | -115.22K shares | -820K | $6.83 | 73.56K |
| Q3 2017 | share | Increase | 0.00% | 188.78K shares | 1.35M | $6.78 | 188.78K |