KENNEDY CAPITAL MANAGEMENT LLC – Sterling Infrastructure, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.72M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Increase | +0.22% | 1.08K shares | -201K | $21.47 | 499.73K |
| Q2 2022 | share | Increase | +0.27% | 1.32K shares | -2.39M | $21.92 | 498.65K |
| Q1 2022 | share | Decrease | -0.60% | -2.98K shares | 170K | $26.8 | 497.32K |
| Q4 2021 | share | Decrease | -1.77% | -9.01K shares | 1.61M | $26.22 | 500.31K |
| Q3 2021 | share | Decrease | -3.26% | -17.17K shares | -1.15M | $22.67 | 509.32K |
| Q2 2021 | share | Decrease | -1.55% | -8.30K shares | 297K | $24.13 | 526.50K |
| Q1 2021 | share | Decrease | -0.30% | -1.59K shares | 2.42M | $23.2 | 534.80K |
| Q4 2020 | share | Increase | +0.74% | 3.93K shares | 2.44M | $18.61 | 536.39K |
| Q3 2020 | share | Increase | +0.67% | 3.53K shares | 2.00M | $14.16 | 532.46K |
| Q2 2020 | share | Increase | +14.84% | 68.36K shares | 1.16M | $10.47 | 528.93K |
| Q1 2020 | share | Increase | +8.28% | 35.23K shares | -1.61M | $9.5 | 460.56K |
| Q4 2019 | share | Increase | +15.42% | 56.82K shares | 1.14M | $14.08 | 425.32K |
| Q3 2019 | share | Increase | +14.11% | 45.56K shares | 512K | $13.15 | 368.49K |
| Q2 2019 | share | Increase | +7.79% | 23.32K shares | 583K | $13.42 | 322.93K |
| Q1 2019 | share | Increase | +0.14% | 416 shares | 493K | $12.52 | 299.61K |
| Q4 2018 | share | Decrease | -0.22% | -650 shares | -1.03M | $10.89 | 299.19K |
| Q3 2018 | share | Decrease | -7.41% | -24.01K shares | 74K | $14.32 | 299.84K |
| Q2 2018 | share | Decrease | -3.34% | -11.17K shares | 381K | $13.03 | 323.85K |
| Q1 2018 | share | Decrease | -8.40% | -30.74K shares | -2.11M | $11.46 | 335.03K |
| Q4 2017 | share | Decrease | -1.77% | -6.59K shares | 284K | $16.28 | 365.77K |
| Q3 2017 | share | Decrease | -1.94% | -7.38K shares | 708K | $15.23 | 372.36K |
| Q2 2017 | share | Decrease | -3.06% | -11.98K shares | 1.33M | $13.07 | 379.74K |
| Q1 2017 | share | Increase | +0.24% | 945 shares | 318K | $9.25 | 391.73K |
| Q4 2016 | share | Increase | +9.17% | 32.81K shares | 535K | $8.46 | 390.78K |
| Q3 2016 | share | Increase | 0.00% | 357.97K shares | 2.77M | $7.74 | 357.97K |