PACIFIC RIDGE CAPITAL PARTNERS, LLC – Sterling Infrastructure, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$7.55M
portfolio value
PACIFIC RIDGE CAPITAL 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 | -2.61% | -9.44K shares | -366K | $21.47 | 351.86K |
| Q2 2022 | share | Increase | +4.48% | 15.49K shares | -1.34M | $21.92 | 361.31K |
| Q1 2022 | share | Decrease | -0.19% | -667 shares | 156K | $26.8 | 345.81K |
| Q4 2021 | share | Decrease | -0.60% | -2.08K shares | 1.21M | $26.22 | 346.48K |
| Q3 2021 | share | Decrease | -4.07% | -14.77K shares | -865K | $22.67 | 348.56K |
| Q2 2021 | share | Increase | +0.22% | 793 shares | 356K | $24.13 | 363.33K |
| Q1 2021 | share | Increase | +3.57% | 12.48K shares | 1.89M | $23.2 | 362.54K |
| Q4 2020 | share | Decrease | -11.53% | -45.61K shares | 912K | $18.61 | 350.05K |
| Q3 2020 | share | Decrease | -3.72% | -15.29K shares | 1.3M | $14.16 | 395.66K |
| Q2 2020 | share | Increase | +12.93% | 47.06K shares | 846K | $10.47 | 410.95K |
| Q1 2020 | share | Increase | +4.09% | 14.29K shares | -1.46M | $9.5 | 363.89K |
| Q4 2019 | share | Increase | +5.84% | 19.28K shares | 578K | $14.08 | 349.59K |
| Q3 2019 | share | Increase | +3.96% | 12.59K shares | 80K | $13.15 | 330.31K |
| Q2 2019 | share | Decrease | -1.67% | -5.38K shares | 219K | $13.42 | 317.71K |
| Q1 2019 | share | Increase | +13.71% | 38.95K shares | 951K | $12.52 | 323.09K |
| Q4 2018 | share | Decrease | -0.19% | -536 shares | -983K | $10.89 | 284.14K |
| Q3 2018 | share | Decrease | -3.27% | -9.63K shares | 242K | $14.32 | 284.68K |
| Q2 2018 | share | Increase | +5.47% | 15.25K shares | 637K | $13.03 | 294.31K |
| Q1 2018 | share | Decrease | -0.18% | -510 shares | -1.35M | $11.46 | 279.06K |
| Q4 2017 | share | Decrease | -36.84% | -163.06K shares | -2.19M | $16.28 | 279.57K |
| Q3 2017 | share | Decrease | -13.24% | -67.54K shares | 73K | $15.23 | 442.63K |
| Q2 2017 | share | Decrease | -6.63% | -36.25K shares | 1.61M | $13.07 | 510.17K |
| Q1 2017 | share | Increase | +21.97% | 98.43K shares | 1.26M | $9.25 | 546.42K |
| Q4 2016 | share | Decrease | -2.45% | -11.23K shares | 236K | $8.46 | 447.98K |
| Q3 2016 | share | Decrease | -3.23% | -15.31K shares | 1.22M | $7.74 | 459.21K |
| Q2 2016 | share | Decrease | -4.15% | -20.55K shares | -220K | $4.91 | 474.53K |
| Q1 2016 | share | Increase | +23.73% | 94.95K shares | 117K | $5.15 | 495.08K |