SEGALL BRYANT & HAMILL, LLC – Sterling Infrastructure, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$27.14M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +1.22% | 15.21K shares | -232K | $21.47 | 1.26M |
| Q2 2022 | share | Increase | +0.27% | 3.40K shares | -6.00M | $21.92 | 1.24M |
| Q1 2022 | share | Decrease | -0.35% | -4.40K shares | 511K | $26.8 | 1.24M |
| Q4 2021 | share | Decrease | -1.79% | -22.80K shares | 4.01M | $26.22 | 1.24M |
| Q3 2021 | share | Increase | +5.96% | 71.61K shares | -127K | $22.67 | 1.27M |
| Q2 2021 | share | Increase | +24.87% | 239.19K shares | 6.66M | $24.13 | 1.20M |
| Q1 2021 | share | Decrease | -9.66% | -102.81K shares | 2.5M | $23.2 | 961.64K |
| Q4 2020 | share | Decrease | -22.68% | -312.31K shares | 312K | $18.61 | 1.06M |
| Q3 2020 | share | Increase | +57.49% | 502.55K shares | 10.34M | $14.16 | 1.37M |
| Q2 2020 | share | Increase | +27.52% | 188.64K shares | 2.64M | $10.47 | 874.22K |
| Q1 2020 | share | Increase | +32.91% | 169.77K shares | -754K | $9.5 | 685.57K |
| Q4 2019 | share | Increase | +63.20% | 199.74K shares | 3.10M | $14.08 | 515.8K |
| Q3 2019 | share | Increase | +332.88% | 243.04K shares | 3.17M | $13.15 | 316.06K |
| Q2 2019 | share | Increase | +37.99% | 20.10K shares | 318K | $13.42 | 73.01K |
| Q1 2019 | share | Decrease | -35.94% | -29.68K shares | -238K | $12.52 | 52.91K |
| Q4 2018 | share | Increase | +33.74% | 20.83K shares | 16K | $10.89 | 82.59K |
| Q3 2018 | share | Decrease | -22.95% | -18.39K shares | -160K | $14.32 | 61.76K |
| Q2 2018 | share | Increase | +28.96% | 17.99K shares | 332K | $13.03 | 80.15K |
| Q1 2018 | share | Increase | 0.00% | 62.15K shares | 712K | $11.46 | 62.15K |