OXBOW ADVISORS, LLC – Cleveland-Cliffs Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$298,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | -42K | $13.47 | 22.15K | |
| Q2 2022 | share | Decrease | -6.74% | -1.6K shares | -425K | $15.37 | 22.15K |
| Q1 2022 | share | Decrease | -7.77% | -2K shares | 204K | $32.21 | 23.75K |
| Q4 2021 | share | Increase | +32.05% | 6.25K shares | 175K | $21.24 | 25.75K |
| Q3 2021 | share | Increase | 0.00% | 19.5K shares | 386K | $19.81 | 19.5K |
| Q3 2020 | share | Decrease | -100.00% | -318.06K shares | -1.75M | $6.42 | 0 |
| Q2 2020 | share | Decrease | -0.78% | -2.5K shares | 490K | $5.52 | 318.06K |
| Q1 2020 | share | Increase | +11.18% | 32.22K shares | -1.15M | $3.89 | 320.56K |
| Q4 2019 | share | Increase | +1.79% | 5.06K shares | 377K | $8.2 | 288.34K |
| Q3 2019 | share | Increase | +64.18% | 110.73K shares | 204K | $6.96 | 283.28K |
| Q2 2019 | share | Increase | +3.18% | 5.32K shares | 170K | $10.23 | 172.54K |
| Q1 2019 | share | Decrease | -4.99% | -8.77K shares | 318K | $9.53 | 167.22K |
| Q4 2018 | share | Decrease | -3.43% | -6.25K shares | -954K | $7.29 | 175.99K |
| Q3 2018 | share | Increase | 0.00% | 182.25K shares | 2.30M | $12 | 182.25K |