AEQUIM ALTERNATIVE INVESTMENTS LP – Cleveland-Cliffs Inc. Transaction History
AEQUIM ALTERNATIVE INVESTMENTS LP portfolio value:
$741,000
portfolio value
AEQUIM ALTERNATIVE INVESTMENTS LP 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 | -104K | $13.47 | 55K | |
| Q2 2022 | share | Decrease | -50.00% | -55K shares | -2.69M | $15.37 | 55K |
| Q1 2022 | share | Increase | +29.41% | 25K shares | 1.69M | $32.21 | 110K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $21.24 | 85K | |
| Q3 2021 | share | Increase | 0.00% | 85K shares | 1.68M | $19.81 | 85K |
| Q2 2021 | share | Decrease | -100.00% | -1.48M shares | -29.90M | $21.56 | 0 |
| Q1 2021 | share | Decrease | -90.09% | -13.51M shares | 8.03M | $20.11 | 1.48M |
| Q4 2020 | share | Increase | +947.78% | 13.56M shares | 12.67M | $14.56 | 15M |
| Q3 2020 | share | 0.00% | 0 shares | 1.28M | $6.42 | 1.43M | |
| Q2 2020 | share | Increase | +5.88% | 79.5K shares | 2.56M | $5.52 | 1.43M |
| Q1 2020 | share | Increase | +27.08% | 288.1K shares | -3.59M | $3.89 | 1.35M |
| Q4 2019 | share | Increase | +172.82% | 674K shares | 6.12M | $8.2 | 1.06M |
| Q3 2019 | share | Increase | +39.99% | 111.4K shares | -157K | $6.96 | 390K |
| Q2 2019 | share | Increase | 0.00% | 278.6K shares | 2.97M | $10.23 | 278.6K |