F&V CAPITAL MANAGEMENT, LLC – Cleveland-Cliffs Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
F&V CAPITAL 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 | Increase | +3.44% | 7.18K shares | -300K | $13.47 | 215.74K |
Q2 2022 | share | Increase | +6.08% | 11.94K shares | -3.12M | $15.37 | 208.56K |
Q1 2022 | share | Increase | 0.00% | 196.62K shares | 6.33M | $32.21 | 196.62K |