CORNERCAP INVESTMENT COUNSEL INC – Sterling Infrastructure, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.07M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +0.23% | 114 shares | -20K | $21.47 | 50.21K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $21.92 | 50.09K | |
| Q1 2022 | share | Decrease | -0.09% | -43 shares | 24K | $26.8 | 50.09K |
| Q4 2021 | share | Decrease | -7.89% | -4.29K shares | 85K | $26.22 | 50.14K |
| Q3 2021 | share | Increase | +0.20% | 107 shares | -77K | $22.67 | 54.44K |
| Q2 2021 | share | Increase | +34.84% | 14.03K shares | 376K | $24.13 | 54.33K |
| Q1 2021 | share | Increase | 0.00% | 40.29K shares | 935K | $23.2 | 40.29K |
| Q4 2019 | share | Decrease | -100.00% | -90.20K shares | -1.18M | $14.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 90.20K shares | 1.18M | $13.15 | 90.20K |
| Q1 2019 | share | Decrease | -100.00% | -71.40K shares | -778K | $12.52 | 0 |
| Q4 2018 | share | Increase | +1.03% | 730 shares | -234K | $10.89 | 71.40K |
| Q3 2018 | share | Increase | 0.00% | 70.67K shares | 1.01M | $14.32 | 70.67K |