CLARIVEST ASSET MANAGEMENT LLC – Sterling Infrastructure, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
CLARIVEST ASSET 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 | -13.04% | -19.88K shares | -495K | $21.47 | 132.59K |
| Q2 2022 | share | Decrease | -12.81% | -22.4K shares | -1.34M | $21.92 | 152.48K |
| Q1 2022 | share | Increase | +1.16% | 2.00K shares | 139K | $26.8 | 174.88K |
| Q4 2021 | share | Increase | 0.00% | 172.87K shares | 4.54M | $26.22 | 172.87K |
| Q1 2020 | share | Decrease | -100.00% | -32.9K shares | -463K | $9.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 32.9K shares | 463K | $14.08 | 32.9K |
| Q1 2018 | share | Decrease | -100.00% | -68.13K shares | -1.11M | $11.46 | 0 |
| Q4 2017 | share | Decrease | -21.53% | -18.7K shares | -212K | $16.28 | 68.13K |
| Q3 2017 | share | Increase | 0.00% | 86.83K shares | 1.32M | $15.23 | 86.83K |
| Q4 2016 | share | Decrease | -100.00% | -20.43K shares | -158K | $8.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20.43K shares | 158K | $7.74 | 20.43K |