CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Cleveland-Cliffs Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$656,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +270.49% | 35.54K shares | 454K | $13.47 | 48.68K |
| Q2 2022 | share | Increase | +11.93% | 1.4K shares | -176K | $15.37 | 13.14K |
| Q1 2022 | share | Increase | +3.53% | 400 shares | 131K | $32.21 | 11.74K |
| Q4 2021 | share | Increase | +5.00% | 540 shares | 33K | $21.24 | 11.34K |
| Q3 2021 | share | Increase | +6.14% | 625 shares | -5K | $19.81 | 10.8K |
| Q2 2021 | share | Increase | 0.00% | 10.17K shares | 219K | $21.56 | 10.17K |
| Q3 2019 | share | Decrease | -100.00% | -300 shares | -3K | $6.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $10.23 | 300 | |
| Q1 2019 | share | Decrease | -72.73% | -800 shares | -5K | $9.53 | 300 |
| Q4 2018 | share | Increase | 0.00% | 1.1K shares | 8K | $7.29 | 1.1K |