GALLAGHER FIDUCIARY ADVISORS, LLC – Cleveland-Cliffs Inc. Transaction History
GALLAGHER FIDUCIARY ADVISORS, LLC portfolio value:
$12.71M
portfolio value
GALLAGHER FIDUCIARY ADVISORS, 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 | -3.18% | -30.94K shares | -2.26M | $13.47 | 943.66K |
| Q2 2022 | share | Decrease | -5.39% | -55.48K shares | -18.19M | $15.37 | 974.61K |
| Q1 2022 | share | Decrease | -7.68% | -85.67K shares | 8.88M | $32.21 | 1.03M |
| Q4 2021 | share | Decrease | -0.80% | -8.96K shares | 2.00M | $21.24 | 1.11M |
| Q3 2021 | share | Decrease | -4.76% | -56.21K shares | -3.18M | $19.81 | 1.12M |
| Q2 2021 | share | Decrease | -4.76% | -58.99K shares | 526K | $21.56 | 1.18M |
| Q1 2021 | share | Decrease | -5.37% | -70.38K shares | 5.85M | $20.11 | 1.23M |
| Q4 2020 | share | Decrease | -2.39% | -32.06K shares | 10.46M | $14.56 | 1.31M |
| Q3 2020 | share | Decrease | -2.48% | -34.14K shares | 1.02M | $6.42 | 1.34M |
| Q2 2020 | share | Decrease | -2.03% | -28.53K shares | 2.04M | $5.52 | 1.37M |
| Q1 2020 | share | Decrease | -4.70% | -69.29K shares | -6.83M | $3.89 | 1.40M |
| Q4 2019 | share | Decrease | -3.38% | -51.55K shares | 1.36M | $8.2 | 1.47M |
| Q3 2019 | share | Decrease | -2.21% | -34.43K shares | -5.63M | $6.96 | 1.52M |
| Q2 2019 | share | Decrease | -2.79% | -44.75K shares | 614K | $10.23 | 1.56M |
| Q1 2019 | share | Decrease | -3.00% | -49.70K shares | 3.31M | $9.53 | 1.60M |
| Q4 2018 | share | Decrease | -3.54% | -60.73K shares | -8.99M | $7.29 | 1.65M |
| Q3 2018 | share | Decrease | -0.49% | -8.50K shares | 7.18M | $12 | 1.71M |
| Q2 2018 | share | Decrease | -2.41% | -42.60K shares | 2.25M | $7.99 | 1.72M |
| Q1 2018 | share | Decrease | -0.81% | -14.34K shares | -563K | $6.59 | 1.76M |
| Q4 2017 | share | Decrease | -1.33% | -24K shares | -65K | $6.83 | 1.78M |
| Q3 2017 | share | Increase | 0.00% | 1.80M shares | 12.90M | $6.78 | 1.80M |