BRIDGEWAY CAPITAL MANAGEMENT, LLC – Sterling Infrastructure, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.18M
portfolio value
BRIDGEWAY 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 | +1.26% | 5.9K shares | -84K | $21.47 | 474.5K |
| Q2 2022 | share | Increase | +184.34% | 303.8K shares | 5.85M | $21.92 | 468.6K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $26.8 | 164.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 598K | $26.22 | 164.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -241K | $22.67 | 164.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $24.13 | 164.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 756K | $23.2 | 164.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 733K | $18.61 | 164.8K | |
| Q3 2020 | share | Increase | +18.73% | 26K shares | 881K | $14.16 | 164.8K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $10.47 | 138.8K | |
| Q1 2020 | share | Decrease | -9.75% | -15K shares | -847K | $9.5 | 138.8K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $14.08 | 153.8K | |
| Q3 2019 | share | Increase | +29.46% | 35K shares | 428K | $13.15 | 153.8K |
| Q2 2019 | share | Decrease | -22.45% | -34.4K shares | -324K | $13.42 | 118.8K |
| Q1 2019 | share | Increase | 0.00% | 153.2K shares | 1.91M | $12.52 | 153.2K |
| Q4 2018 | share | Decrease | -100.00% | -208.53K shares | -2.98M | $10.89 | 0 |
| Q3 2018 | share | Decrease | -40.15% | -139.9K shares | -1.55M | $14.32 | 208.53K |
| Q2 2018 | share | Decrease | -23.37% | -106.27K shares | -671K | $13.03 | 348.43K |
| Q1 2018 | share | Decrease | -0.07% | -300 shares | -2.19M | $11.46 | 454.70K |
| Q4 2017 | share | Decrease | -8.05% | -39.83K shares | -128K | $16.28 | 455.00K |
| Q3 2017 | share | Increase | +15.18% | 65.20K shares | 1.92M | $15.23 | 494.83K |
| Q2 2017 | share | Decrease | -7.73% | -36K shares | 1.30M | $13.07 | 429.63K |
| Q1 2017 | share | Increase | +46.55% | 147.9K shares | 1.61M | $9.25 | 465.63K |
| Q4 2016 | share | Increase | +3.35% | 10.3K shares | 308K | $8.46 | 317.73K |
| Q3 2016 | share | 0.00% | 0 shares | 870K | $7.74 | 307.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $4.91 | 307.43K | |
| Q1 2016 | share | Decrease | -16.58% | -61.1K shares | -658K | $5.15 | 307.43K |