WALTHAUSEN & CO., LLC – Cleveland-Cliffs Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$911,000
portfolio value
WALTHAUSEN & CO., 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 | -0.76% | -520 shares | -136K | $13.47 | 67.63K |
Q2 2022 | share | Decrease | -39.22% | -43.97K shares | -2.56M | $15.37 | 68.15K |
Q1 2022 | share | Decrease | -30.90% | -50.14K shares | 79K | $32.21 | 112.12K |
Q4 2021 | share | Decrease | -7.82% | -13.76K shares | 46K | $21.24 | 162.26K |
Q3 2021 | share | Decrease | -1.26% | -2.24K shares | -98K | $19.81 | 176.03K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $21.56 | 178.27K | |
Q1 2021 | share | Increase | 0.00% | 178.27K shares | 3.58M | $20.11 | 178.27K |