IPSWICH INVESTMENT MANAGEMENT CO., INC. – Cleveland-Cliffs Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$168,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | 0.00% | 0 shares | -24K | $13.47 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $15.37 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $32.21 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $21.24 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $19.81 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $21.56 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $20.11 | 12.5K | |
| Q4 2020 | share | Decrease | -37.50% | -7.5K shares | 54K | $14.56 | 12.5K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $6.42 | 20K | |
| Q2 2020 | share | Decrease | -48.05% | -18.5K shares | -42K | $5.52 | 20K |
| Q1 2020 | share | Decrease | -34.75% | -20.5K shares | -344K | $3.89 | 38.5K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $8.2 | 59K | |
| Q3 2019 | share | Increase | +16.83% | 8.5K shares | -113K | $6.96 | 59K |
| Q2 2019 | share | Decrease | -0.79% | -400 shares | 31K | $10.23 | 50.5K |
| Q1 2019 | share | Decrease | -4.68% | -2.5K shares | 97K | $9.53 | 50.9K |
| Q4 2018 | share | Increase | +30.56% | 12.5K shares | -107K | $7.29 | 53.4K |
| Q3 2018 | share | Increase | +184.03% | 26.5K shares | 397K | $12 | 40.9K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $7.99 | 14.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $6.59 | 14.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $6.83 | 14.4K | |
| Q3 2017 | share | Increase | 0.00% | 14.4K shares | 103K | $6.78 | 14.4K |