MURPHY POHLAD ASSET MANAGEMENT LLC – Cleveland-Cliffs Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$179,000
portfolio value
MURPHY POHLAD 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 | 0.00% | 0 shares | -25K | $13.47 | 13.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $15.37 | 13.32K | |
| Q1 2022 | share | Increase | +13.16% | 1.55K shares | 173K | $32.21 | 13.32K |
| Q4 2021 | share | Decrease | -5.23% | -650 shares | 10K | $21.24 | 11.77K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $19.81 | 12.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $21.56 | 12.42K | |
| Q1 2021 | share | Decrease | -20.61% | -3.22K shares | 22K | $20.11 | 12.42K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $14.56 | 15.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $6.42 | 15.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $5.52 | 15.65K | |
| Q1 2020 | share | Increase | +39.11% | 4.4K shares | -33K | $3.89 | 15.65K |
| Q4 2019 | share | Decrease | -43.04% | -8.5K shares | -48K | $8.2 | 11.25K |
| Q3 2019 | share | Increase | +56.13% | 7.1K shares | 8K | $6.96 | 19.75K |
| Q2 2019 | share | Increase | 0.00% | 12.65K shares | 134K | $10.23 | 12.65K |