WALTHAUSEN & CO., LLC – Sterling Infrastructure, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$0
portfolio value
WALTHAUSEN & CO., 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 | -100.00% | -55.89K shares | -1.22M | $21.47 | 0 |
| Q2 2022 | share | Decrease | -33.46% | -28.1K shares | -1.02M | $21.92 | 55.89K |
| Q1 2022 | share | Decrease | -9.24% | -8.55K shares | -183K | $26.8 | 83.99K |
| Q4 2021 | share | Decrease | -8.89% | -9.03K shares | 131K | $26.22 | 92.54K |
| Q3 2021 | share | Decrease | -23.04% | -30.4K shares | -759K | $22.67 | 101.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $24.13 | 131.97K | |
| Q1 2021 | share | Decrease | -14.72% | -22.77K shares | 182K | $23.2 | 131.97K |
| Q4 2020 | share | Decrease | -33.27% | -77.14K shares | -403K | $18.61 | 154.74K |
| Q3 2020 | share | Decrease | -13.22% | -35.32K shares | 485K | $14.16 | 231.88K |
| Q2 2020 | share | 0.00% | 0 shares | 260K | $10.47 | 267.2K | |
| Q1 2020 | share | Increase | +17.26% | 39.33K shares | -670K | $9.5 | 267.2K |
| Q4 2019 | share | Decrease | -2.74% | -6.42K shares | 127K | $14.08 | 227.87K |
| Q3 2019 | share | Increase | +25.36% | 47.4K shares | 573K | $13.15 | 234.29K |
| Q2 2019 | share | Increase | +13.61% | 22.39K shares | 448K | $13.42 | 186.89K |
| Q1 2019 | share | Decrease | -1.08% | -1.8K shares | 249K | $12.52 | 164.5K |
| Q4 2018 | share | Increase | +39.24% | 46.87K shares | 101K | $10.89 | 166.3K |
| Q3 2018 | share | Increase | +110.15% | 62.6K shares | 1.05M | $14.32 | 119.43K |
| Q1 2018 | share | Increase | 0.00% | 56.83K shares | 651K | $11.46 | 56.83K |