ESSEX INVESTMENT MANAGEMENT CO LLC – Sterling Infrastructure, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$8.37M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-2.05%
quarter
Sterling Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -913 shares | -195K | $21.47 | 389.84K |
| Q2 2022 | share | Decrease | -1.84% | -7.34K shares | -2.10M | $21.92 | 390.75K |
| Q1 2022 | share | Increase | +0.25% | 997 shares | 225K | $26.8 | 398.09K |
| Q4 2021 | share | Increase | +28.99% | 89.25K shares | 3.46M | $26.22 | 397.10K |
| Q3 2021 | share | Decrease | -0.92% | -2.85K shares | -518K | $22.67 | 307.84K |
| Q2 2021 | share | Increase | +28.18% | 68.29K shares | 1.87M | $24.13 | 310.69K |
| Q1 2021 | share | Decrease | -7.32% | -19.13K shares | 757K | $23.2 | 242.39K |
| Q4 2020 | share | Increase | +17.10% | 38.19K shares | 1.70M | $18.61 | 261.53K |
| Q3 2020 | share | Increase | +2.58% | 5.60K shares | 882K | $14.16 | 223.33K |
| Q2 2020 | share | Decrease | -33.25% | -108.45K shares | -819K | $10.47 | 217.73K |
| Q1 2020 | share | Decrease | -8.07% | -28.62K shares | -1.89M | $9.5 | 326.18K |
| Q4 2019 | share | Increase | +90.09% | 168.15K shares | 2.54M | $14.08 | 354.80K |
| Q3 2019 | share | Decrease | -10.26% | -21.34K shares | -337K | $13.15 | 186.64K |
| Q2 2019 | share | Increase | +16.93% | 30.11K shares | 564K | $13.42 | 207.99K |
| Q1 2019 | share | Decrease | -3.27% | -6.01K shares | 224K | $12.52 | 177.87K |
| Q4 2018 | share | Decrease | -6.25% | -12.24K shares | -806K | $10.89 | 183.89K |
| Q3 2018 | share | Increase | +4.27% | 8.02K shares | 358K | $14.32 | 196.13K |
| Q2 2018 | share | Increase | +49.58% | 62.34K shares | 1.01M | $13.03 | 188.11K |
| Q1 2018 | share | Decrease | -6.80% | -9.18K shares | -756K | $11.46 | 125.76K |
| Q4 2017 | share | Decrease | -0.76% | -1.02K shares | 126K | $16.28 | 134.94K |
| Q3 2017 | share | Decrease | -7.87% | -11.61K shares | 142K | $15.23 | 135.97K |
| Q2 2017 | share | Increase | +48.58% | 48.25K shares | 1.01M | $13.07 | 147.59K |
| Q1 2017 | share | Increase | +28.47% | 22.01K shares | 265K | $9.25 | 99.33K |
| Q4 2016 | share | Increase | +9.66% | 6.81K shares | 108K | $8.46 | 77.32K |
| Q3 2016 | share | Decrease | -1.97% | -1.41K shares | 193K | $7.74 | 70.51K |
| Q2 2016 | share | Decrease | -0.94% | -683 shares | -21K | $4.91 | 71.93K |
| Q1 2016 | share | Decrease | -11.01% | -8.98K shares | -122K | $5.15 | 72.61K |