CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Cleveland-Cliffs Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -8.05% | -9.88K shares | -366K | $13.47 | 112.90K |
| Q2 2022 | share | Increase | +44.57% | 37.85K shares | -849K | $15.37 | 122.79K |
| Q1 2022 | share | Increase | +9.55% | 7.40K shares | 1.04M | $32.21 | 84.93K |
| Q4 2021 | share | Increase | +3.29% | 2.47K shares | 201K | $21.24 | 77.53K |
| Q3 2021 | share | Decrease | -1.02% | -772 shares | -148K | $19.81 | 75.06K |
| Q2 2021 | share | Decrease | -9.43% | -7.9K shares | 72K | $21.56 | 75.83K |
| Q1 2021 | share | Decrease | -4.10% | -3.58K shares | 292K | $20.11 | 83.73K |
| Q4 2020 | share | Increase | +39.12% | 24.55K shares | 882K | $14.56 | 87.31K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $6.42 | 62.76K | |
| Q2 2020 | share | Increase | +53.97% | 22K shares | 180K | $5.52 | 62.76K |
| Q1 2020 | share | Decrease | -1.47% | -607 shares | -187K | $3.89 | 40.76K |
| Q4 2019 | share | Increase | +6.43% | 2.5K shares | 66K | $8.2 | 41.36K |
| Q3 2019 | share | Increase | +3.48% | 1.30K shares | -120K | $6.96 | 38.86K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $10.23 | 37.56K | |
| Q1 2019 | share | Decrease | -21.03% | -10K shares | 9K | $9.53 | 37.56K |
| Q4 2018 | share | Decrease | -32.07% | -22.45K shares | -347K | $7.29 | 47.56K |
| Q3 2018 | share | Increase | +45.79% | 21.98K shares | 234K | $12 | 70.01K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $7.99 | 48.02K | |
| Q1 2018 | share | Decrease | -10.74% | -5.77K shares | 40K | $6.59 | 48.02K |
| Q4 2017 | share | Increase | +15.36% | 7.16K shares | 45K | $6.83 | 53.80K |
| Q3 2017 | share | Increase | 0.00% | 46.64K shares | 319K | $6.78 | 46.64K |