CAPITAL ASSET ADVISORY SERVICES LLC – Cleveland-Cliffs Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$382,000
portfolio value
CAPITAL ASSET 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 | Decrease | -0.26% | -75 shares | -55K | $13.47 | 28.34K |
| Q2 2022 | share | Decrease | -0.51% | -147 shares | -483K | $15.37 | 28.42K |
| Q1 2022 | share | Decrease | -6.26% | -1.90K shares | 256K | $32.21 | 28.57K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $21.24 | 30.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $19.81 | 30.47K | |
| Q2 2021 | share | Increase | +4.29% | 1.25K shares | 69K | $21.56 | 30.47K |
| Q1 2021 | share | Decrease | -2.23% | -666 shares | 153K | $20.11 | 29.22K |
| Q4 2020 | share | 0.00% | 0 shares | 243K | $14.56 | 29.89K | |
| Q3 2020 | share | Decrease | -2.58% | -792 shares | 8K | $6.42 | 29.89K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $5.52 | 30.68K | |
| Q1 2020 | share | Increase | +97.13% | 15.11K shares | 4K | $3.89 | 30.68K |
| Q4 2019 | share | Increase | 0.00% | 15.56K shares | 120K | $8.2 | 15.56K |