RICE HALL JAMES & ASSOCIATES, LLC – Sterling Infrastructure, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$4.07M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | +1.87% | 3.48K shares | -9K | $21.47 | 189.59K |
| Q2 2022 | share | Decrease | -0.31% | -570 shares | -923K | $21.92 | 186.11K |
| Q1 2022 | share | Decrease | -30.38% | -56.19K shares | -1.41M | $26.8 | 128.78K |
| Q4 2021 | share | Increase | +22.90% | 34.46K shares | 1.45M | $26.22 | 184.98K |
| Q3 2021 | share | Decrease | -1.24% | -1.88K shares | -265K | $22.67 | 150.51K |
| Q2 2021 | share | Decrease | -2.90% | -4.54K shares | 36K | $24.13 | 152.40K |
| Q1 2021 | share | Decrease | -10.67% | -18.75K shares | 371K | $23.2 | 156.94K |
| Q4 2020 | share | Decrease | -3.82% | -6.98K shares | 683K | $18.61 | 175.7K |
| Q3 2020 | share | Increase | +9.80% | 16.3K shares | 845K | $14.16 | 182.68K |
| Q2 2020 | share | Increase | +52.90% | 57.56K shares | 708K | $10.47 | 166.38K |
| Q1 2020 | share | Decrease | -1.80% | -1.99K shares | -526K | $9.5 | 108.81K |
| Q4 2019 | share | Decrease | -26.88% | -40.74K shares | -433K | $14.08 | 110.81K |
| Q3 2019 | share | Decrease | -4.77% | -7.58K shares | -143K | $13.15 | 151.55K |
| Q2 2019 | share | Decrease | -7.43% | -12.77K shares | -16K | $13.42 | 159.14K |
| Q1 2019 | share | Decrease | -3.37% | -6K shares | 214K | $12.52 | 171.91K |
| Q4 2018 | share | Increase | +11.43% | 18.25K shares | -348K | $10.89 | 177.91K |
| Q3 2018 | share | Increase | +2.37% | 3.69K shares | 254K | $14.32 | 159.66K |
| Q2 2018 | share | Increase | +22.55% | 28.7K shares | 573K | $13.03 | 155.97K |
| Q1 2018 | share | Decrease | -18.55% | -28.99K shares | -1.08M | $11.46 | 127.27K |
| Q4 2017 | share | Decrease | -42.46% | -115.32K shares | -1.59M | $16.28 | 156.26K |
| Q3 2017 | share | Increase | +17.60% | 40.64K shares | 1.11M | $15.23 | 271.59K |
| Q2 2017 | share | Decrease | -5.70% | -13.96K shares | 753K | $13.07 | 230.94K |
| Q1 2017 | share | Decrease | -2.51% | -6.3K shares | 140K | $9.25 | 244.90K |
| Q4 2016 | share | Decrease | -24.56% | -81.79K shares | -452K | $8.46 | 251.20K |
| Q3 2016 | share | Decrease | -0.21% | -700 shares | 939K | $7.74 | 333.00K |
| Q2 2016 | share | Decrease | -2.35% | -8.02K shares | -122K | $4.91 | 333.70K |
| Q1 2016 | share | Increase | +0.35% | 1.2K shares | -310K | $5.15 | 341.73K |