ALLRED CAPITAL MANAGEMENT, LLC – Cleveland-Cliffs Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
ALLRED 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 | +23.14% | 14K shares | 74K | $13.47 | 74.5K |
| Q2 2022 | share | Increase | +57.14% | 22K shares | -311K | $15.37 | 60.5K |
| Q1 2022 | share | Decrease | -26.67% | -14K shares | 98K | $32.21 | 38.5K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $21.24 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $19.81 | 52.5K | |
| Q2 2021 | share | Decrease | -14.63% | -9K shares | -105.76K | $21.56 | 52.5K |
| Q1 2021 | share | Increase | +51.85% | 21K shares | 647.76K | $20.11 | 61.5K |
| Q4 2020 | share | Decrease | -38.64% | -25.5K shares | 166K | $14.56 | 40.5K |
| Q3 2020 | share | Increase | +6.45% | 4K shares | 81K | $6.42 | 66K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $5.52 | 62K | |
| Q1 2020 | share | Increase | +55.00% | 22K shares | -92K | $3.89 | 62K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $8.2 | 40K | |
| Q3 2019 | share | Increase | 0.00% | 40K shares | 286K | $6.96 | 40K |