FOUNDRY PARTNERS, LLC – Sterling Infrastructure, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.81M
portfolio value
FOUNDRY PARTNERS, 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 | -5.84% | -13.89K shares | -405K | $21.47 | 224.07K |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $21.92 | 237.97K | |
| Q1 2022 | share | Increase | +7.69% | 17K shares | 566K | $26.8 | 237.97K |
| Q4 2021 | share | Decrease | -3.15% | -7.18K shares | 640K | $26.22 | 220.97K |
| Q3 2021 | share | Decrease | -4.81% | -11.52K shares | -611K | $22.67 | 228.15K |
| Q2 2021 | share | Decrease | -22.94% | -71.34K shares | -1.43M | $24.13 | 239.67K |
| Q1 2021 | share | Increase | +13.63% | 37.30K shares | 2.12M | $23.2 | 311.02K |
| Q4 2020 | share | Decrease | -22.95% | -81.55K shares | 63K | $18.61 | 273.71K |
| Q3 2020 | share | Decrease | -18.76% | -82.04K shares | 452K | $14.16 | 355.26K |
| Q2 2020 | share | Increase | +39.56% | 123.95K shares | 1.60M | $10.47 | 437.31K |
| Q1 2020 | share | Increase | +22.75% | 58.07K shares | -617K | $9.5 | 313.36K |
| Q4 2019 | share | Decrease | -47.53% | -231.25K shares | -2.80M | $14.08 | 255.29K |
| Q3 2019 | share | Decrease | -0.24% | -1.15K shares | -147K | $13.15 | 486.54K |
| Q2 2019 | share | Decrease | -0.82% | -4.02K shares | 389K | $13.42 | 487.69K |
| Q1 2019 | share | Decrease | -1.81% | -9.05K shares | 703K | $12.52 | 491.71K |
| Q4 2018 | share | Decrease | -1.61% | -8.17K shares | -1.83M | $10.89 | 500.76K |
| Q3 2018 | share | Decrease | -2.84% | -14.86K shares | 463K | $14.32 | 508.94K |
| Q2 2018 | share | Increase | +10.53% | 49.9K shares | 1.39M | $13.03 | 523.80K |
| Q1 2018 | share | Increase | +27.45% | 102.07K shares | -622K | $11.46 | 473.90K |
| Q4 2017 | share | Decrease | -25.39% | -126.52K shares | -1.53M | $16.28 | 371.83K |
| Q3 2017 | share | Decrease | -10.28% | -57.07K shares | 331K | $15.23 | 498.35K |
| Q2 2017 | share | Decrease | -1.43% | -8.05K shares | 2.04M | $13.07 | 555.43K |
| Q1 2017 | share | Decrease | -3.67% | -21.47K shares | 263K | $9.25 | 563.48K |
| Q4 2016 | share | Increase | +4.54% | 25.42K shares | 618K | $8.46 | 584.95K |
| Q3 2016 | share | Decrease | -8.41% | -51.39K shares | 1.33M | $7.74 | 559.53K |
| Q2 2016 | share | Increase | +0.29% | 1.77K shares | -137K | $4.91 | 610.92K |
| Q1 2016 | share | Increase | +2.96% | 17.49K shares | -460K | $5.15 | 609.15K |