SHEAFF BROCK INVESTMENT ADVISORS, LLC – Cleveland-Cliffs Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$513,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +34.70% | 9.81K shares | 78K | $13.47 | 38.11K |
| Q2 2022 | share | Decrease | -42.38% | -20.81K shares | -1.14M | $15.37 | 28.29K |
| Q1 2022 | share | Increase | +23.60% | 8.85K shares | 676K | $32.21 | 46.35K |
| Q4 2021 | share | Decrease | -8.29% | -3.39K shares | 7K | $21.24 | 37.50K |
| Q3 2021 | share | Decrease | -23.75% | -12.73K shares | -346K | $19.81 | 40.89K |
| Q2 2021 | share | Increase | +26.32% | 11.17K shares | 302K | $21.56 | 53.63K |
| Q1 2021 | share | Increase | +10.42% | 4.00K shares | 294K | $20.11 | 42.45K |
| Q4 2020 | share | Increase | +14.29% | 4.80K shares | 344K | $14.56 | 38.45K |
| Q3 2020 | share | Increase | +17.46% | 5K shares | 58K | $6.42 | 33.64K |
| Q2 2020 | share | Increase | +3.86% | 1.06K shares | 49K | $5.52 | 28.64K |
| Q1 2020 | share | Decrease | -7.75% | -2.31K shares | -142K | $3.89 | 27.57K |
| Q4 2019 | share | Increase | +12.30% | 3.27K shares | 59K | $8.2 | 29.89K |
| Q3 2019 | share | Decrease | -9.47% | -2.78K shares | -122K | $6.96 | 26.62K |
| Q2 2019 | share | Increase | +23.76% | 5.64K shares | 77K | $10.23 | 29.40K |
| Q1 2019 | share | Increase | +44.44% | 7.31K shares | 110K | $9.53 | 23.76K |
| Q4 2018 | share | Decrease | -38.85% | -10.45K shares | -214K | $7.29 | 16.45K |
| Q3 2018 | share | Increase | +17.47% | 4K shares | 148K | $12 | 26.9K |
| Q2 2018 | share | Increase | 0.00% | 22.9K shares | 193K | $7.99 | 22.9K |