WILLIS INVESTMENT COUNSEL – Sterling Infrastructure, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$1.01M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -43.88% | -36.81K shares | -828K | $21.47 | 47.08K |
| Q2 2022 | share | Decrease | -1.73% | -1.47K shares | -449K | $21.92 | 83.89K |
| Q1 2022 | share | Decrease | -13.66% | -13.50K shares | -312K | $26.8 | 85.36K |
| Q4 2021 | share | Decrease | -28.00% | -38.44K shares | -513K | $26.22 | 98.87K |
| Q3 2021 | share | Decrease | -1.16% | -1.60K shares | -239K | $22.67 | 137.31K |
| Q2 2021 | share | Decrease | -14.29% | -23.15K shares | -408K | $24.13 | 138.91K |
| Q1 2021 | share | Increase | +1.25% | 1.99K shares | 781K | $23.2 | 162.07K |
| Q4 2020 | share | Decrease | -2.51% | -4.11K shares | 654K | $18.61 | 160.07K |
| Q3 2020 | share | Decrease | -30.80% | -73.08K shares | -159K | $14.16 | 164.19K |
| Q2 2020 | share | Increase | +2.56% | 5.93K shares | 286K | $10.47 | 237.27K |
| Q1 2020 | share | Increase | +36.56% | 61.93K shares | -187K | $9.5 | 231.34K |
| Q4 2019 | share | Decrease | -29.00% | -69.19K shares | -753K | $14.08 | 169.40K |
| Q3 2019 | share | Increase | +4.21% | 9.63K shares | 65K | $13.15 | 238.60K |
| Q2 2019 | share | Decrease | -0.84% | -1.93K shares | -15.45M | $13.42 | 228.96K |
| Q1 2019 | share | Increase | +3.46% | 7.72K shares | 16.10M | $12.52 | 230.9K |
| Q4 2018 | share | Increase | +21.12% | 38.91K shares | -209K | $10.89 | 223.17K |
| Q3 2018 | share | Decrease | -6.58% | -12.97K shares | 69K | $14.32 | 184.26K |
| Q2 2018 | share | Increase | +2.01% | 3.88K shares | 354K | $13.03 | 197.23K |
| Q1 2018 | share | Increase | +46.80% | 61.64K shares | 72K | $11.46 | 193.35K |
| Q4 2017 | share | Decrease | -21.42% | -35.90K shares | -409K | $16.28 | 131.71K |
| Q3 2017 | share | Increase | +7.10% | 11.11K shares | 507K | $15.23 | 167.62K |
| Q2 2017 | share | Decrease | -16.12% | -30.07K shares | 320K | $13.07 | 156.50K |
| Q1 2017 | share | Decrease | -27.91% | -72.23K shares | -464K | $9.25 | 186.58K |
| Q4 2016 | share | Increase | +0.45% | 1.15K shares | 196K | $8.46 | 258.81K |
| Q3 2016 | share | Decrease | -10.12% | -29.01K shares | 586K | $7.74 | 257.65K |
| Q2 2016 | share | Increase | +1.18% | 3.35K shares | -51K | $4.91 | 286.66K |
| Q1 2016 | share | Increase | +1.21% | 3.4K shares | -243K | $5.15 | 283.31K |