CASTLEARK MANAGEMENT LLC – Sterling Infrastructure, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
CASTLEARK 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 | Decrease | -21.20% | -29.91K shares | -706K | $21.47 | 111.19K |
| Q2 2022 | share | Increase | +1.89% | 2.62K shares | -618K | $21.92 | 141.10K |
| Q1 2022 | share | Increase | +0.82% | 1.13K shares | 99K | $26.8 | 138.48K |
| Q4 2021 | share | Decrease | -28.34% | -54.31K shares | -733K | $26.22 | 137.35K |
| Q3 2021 | share | Decrease | -20.31% | -48.84K shares | -1.45M | $22.67 | 191.66K |
| Q2 2021 | share | Decrease | -31.82% | -112.23K shares | -2.38M | $24.13 | 240.51K |
| Q1 2021 | share | Increase | 0.00% | 352.74K shares | 8.18M | $23.2 | 352.74K |